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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
326
MUFG Securities EMEA
United Kingdom
$317K +$304K +5,292 +2,281%
Allianz Asset Management
327
Allianz Asset Management
Germany
$315K +$315K +5,486 New
SGA
328
Strategic Global Advisors
California
$312K +$312K +5,430 New
Bessemer Group
329
Bessemer Group
New Jersey
$308K – – –
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$299K +$53K +922 +22%
Verition Fund Management
331
Verition Fund Management
Connecticut
$291K -$658K -11,461 -69%
SFM
332
Signature Financial Management
Virginia
$282K – – –
ECM
333
ETrade Capital Management
Virginia
$278K -$32.4K -564 -10%
LPL Financial
334
LPL Financial
California
$278K +$278K +4,843 New
CWM
335
Cornerstone Wealth Management
Missouri
$275K +$275K +16,195 New
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$274K -$63.7K -1,108 -19%
CCB
337
Cutter & Co Brokerage
Missouri
$271K -$11.5K -200 -4%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$268K -$43.6K -763 -14%
CI
339
Cigna Investments
Connecticut
$262K -$30.9K -700 -11%
CAN
340
Cetera Advisor Networks
California
$261K +$261K +4,540 New
Macquarie Group
341
Macquarie Group
Australia
$258K -$338K -5,900 -57%
SM
342
Sciencast Management
New Jersey
$250K -$469K -10,317 -65%
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$248K -$11.2M -195,500 -98%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$240K -$924K -16,067 -79%
CCM
345
Cadence Capital Management
Massachusetts
$234K +$234K +4,082 New
BRWA
346
B. Riley Wealth Advisors
Florida
$233K +$233K +4,041 New
SB
347
Suntrust Banks
Georgia
$227K -$47.9K -832 -17%
AIP
348
Ameritas Investment Partners
Nebraska
$222K – – –
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$221K +$221K +3,849 New
VFPI
350
Vantage Financial Partners (Illinois)
Illinois
$218K +$218K +3,800 New
12 13
14
15 16