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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
351
Cigna Investments
Connecticut
$296K -$38.9K -721 -12%
ICOM
352
Investment Counselors of Maryland
Maryland
$296K – – –
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$294K -$2.74K -47 -0.9%
AG
354
Advisor Group
Arizona
$294K +$132K +2,265 +82%
ACM
355
Advent Capital Management
New York
$292K – – –
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$288K -$29.9K -512 -9%
Bessemer Group
357
Bessemer Group
New Jersey
$288K – – –
MC
358
Miles Capital
Iowa
$287K +$46.4K +793 +19%
MML Investors Services
359
MML Investors Services
Massachusetts
$274K +$274K +4,688 New
BIAS
360
Beacon Investment Advisory Services
New Jersey
$258K -$18K -308 -7%
VCA
361
Verdence Capital Advisors
Maryland
$256K +$7.96K +136 +3%
AP
362
Advisor Partners
California
$254K +$9.31K +162 +4%
SG Americas Securities
363
SG Americas Securities
New York
$253K -$4.58M -78,535 -95%
AC
364
Allstate Corporation
Illinois
$251K +$584 +10 +0.2%
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$239K +$239K +4,098 New
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$232K -$30.7K -526 -12%
FAAS
367
First Allied Advisory Services
California
$229K +$229K +3,902 New
HIM
368
Hotaling Investment Management
Pennsylvania
$229K +$229K +3,916 New
Fidelity Investments
369
Fidelity Investments
Massachusetts
$226K -$2.85M -48,801 -93%
PAS
370
Park Avenue Securities
New York
$220K +$220K +3,768 New
VI
371
Vestcor Inc
New Brunswick, Canada
$216K +$216K +3,690 New
AIP
372
Ameritas Investment Partners
Nebraska
$207K -$18.8K -322 -8%
K
373
Kemper
Illinois
$194K – – –
BCV
374
Banque Cantonale Vaudoise
Switzerland
$188K +$188K +3,224 New
FBT
375
First Bank & Trust
South Dakota
$144K -$645 -11 -0.4%
13 14
15
16 17