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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$476M
2
Invesco
Invesco
Georgia
$287M
3
HVCM
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$202M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
351
Piedmont Investment Advisors
North Carolina
$114K +$114K +2,421 New
DCM
352
Dupont Capital Management
Delaware
$105K +$44.7K +949 +74%
CG
353
Cutler Group
California
$102K +$42.4K +898 +71%
APA
354
American Portfolios Advisors
New York
$93.4K -$19.6K -414 -17%
Canada Life
355
Canada Life
Manitoba, Canada
$92K +$92K +1,945 New
ACA
356
Atlas Capital Advisors
Wyoming
$89.5K +$36.2K +761 +68%
HAM
357
Highstreet Asset Management
Ontario, Canada
$72K -$718K -15,158 -91%
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
$71K +$8.75K +185 +14%
FMT
359
First Mercantile Trust
Tennessee
$67K +$67K +1,430 New
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$64K +$5.68K +120 +10%
KTC
361
Kistler-Tiffany Companies
Pennsylvania
$62K +$14.5K +306 +31%
ED
362
Exane Derivatives
France
$56.1K -$26.4K -558 -32%
AG
363
Advisor Group
Arizona
$54K -$3.17K -67 -6%
ACM
364
Aviance Capital Management
Florida
$53K -$5.01K -107 -9%
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
$47K +$47K +1,000 New
VFA
366
Valeo Financial Advisors
Indiana
$46K -$6.07K -120 -12%
WTB
367
Washington Trust Bank
Washington
$42K – – –
TG
368
TLP Group
Illinois
$37K +$37K +791 New
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6K -$29.6K -626 -45%
IA
370
IFP Advisors
Florida
$34K -$19.8K -419 -37%
FHA
371
First Horizon Advisors
Tennessee
$32K +$4.59K +101 +17%
WPA
372
West Paces Advisors
Georgia
$30.9K – – –
FHA
373
Flagship Harbor Advisors
Massachusetts
$29K +$29K +632 New
MYIA
374
Mount Yale Investment Advisors
Colorado
$27K – – –
GLI
375
Guardian Life Insurance
New York
$27K +$4.67K +99 +21%
13 14
15
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