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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$217K +$217K +3,776 New
HF
352
HRT Financial
New York
$208K +$208K +3,639 New
BCM
353
BlueCrest Capital Management
Jersey
$204K +$204K +3,549 New
PAM
354
Panagora Asset Management
Massachusetts
$200K -$12.8M -222,549 -98%
APA
355
American Portfolios Advisors
New York
$196K +$82.7K +1,440 +73%
K
356
Kemper
Illinois
$191K – – –
MIFH
357
Migdal Insurance & Financial Holdings
Israel
$146K +$146K +2,544 New
RIM
358
Rampart Investment Management
Connecticut
$133K +$5.52K +798 +4%
DCM
359
Dupont Capital Management
Delaware
$128K – – –
QI
360
QS Investors
New York
$125K -$156K -2,704 -55%
TRCT
361
Tower Research Capital (TRC)
New York
$120K -$656K -11,385 -85%
AG
362
Advisor Group
Arizona
$120K +$54.7K +956 +84%
PA
363
Parallel Advisors
California
$113K +$82.7K +1,447 +274%
LS
364
Livforsakringsbolaget Skandia
Sweden
$109K -$63.1K -1,100 -37%
Canada Life
365
Canada Life
Manitoba, Canada
$109K -$2.23K -39 -2%
PHK
366
Point72 Hong Kong
Hong Kong
$80K -$501K -8,751 -86%
FMT
367
First Mercantile Trust
Tennessee
$78K -$4.62K -80 -6%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$78K +$344 +6 +0.4%
ACA
369
Atlas Capital Advisors
Wyoming
$76.4K -$29.2K -520 -28%
KTC
370
Kistler-Tiffany Companies
Pennsylvania
$75K – – –
FBT
371
First Bank & Trust
South Dakota
$65K +$65K +1,224 New
Nisa Investment Advisors
372
Nisa Investment Advisors
Missouri
$57K – – –
VFA
373
Valeo Financial Advisors
Indiana
$54K +$14.8K +344 +38%
ACM
374
Aviance Capital Management
Florida
$52K -$13.3K -230 -20%
FHA
375
First Horizon Advisors
Tennessee
$48K +$8.43K +150 +21%
13 14
15
16 17