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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
State Street
Massachusetts
$364M
2
Vanguard Group
Vanguard Group
Pennsylvania
$957M
3
BlackRock
BlackRock
New York
$590M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
5
GC
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.36B
2
Invesco
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$18K -$8.61K -165 -32%
FGC
377
Financial Gravity Companies
Texas
$16K +$16K +256 New
SWP
378
Stratos Wealth Partners
Ohio
$16K +$16K +300 New
MA
379
MUFG Americas
New York
$15K – – –
CBOA
380
Commonwealth Bank of Australia
Australia
$13K +$7.31K +153 +129%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$11K -$15.7K -285 -59%
AC
382
Avestar Capital
New York
$11K +$11K +261 New
TSW
383
Thompson Siegel & Walmsley
Virginia
$9K – – –
KA
384
Kaizen Advisory
Illinois
$9K +$9K +166 New
M
385
MOTCO
Texas
$8K +$8K +149 New
MAM
386
Meeder Asset Management
Ohio
$8K +$8K +158 New
AIL
387
AGF Investments LLC
Ontario, Canada
$6K -$9.88K -168 -62%
FQ
388
First Quadrant
California
$6K – – –
HI
389
Hudock Inc
Pennsylvania
$6K – – –
WAM
390
Wealthspire Advisors (Maryland)
Maryland
$6K +$2.15K +43 +56%
AF
391
Allworth Financial
California
$5K – – –
HR
392
Howe & Rusling
New York
$5K – – –
ATC
393
Adirondack Trust Company
New York
$5K – – –
ASN
394
Advisory Services Network
Georgia
$5K – – –
EARNEST Partners
395
EARNEST Partners
Georgia
$5K +$5K +95 New
CA
396
Calton & Associates
Florida
$5K +$5K +100 New
EWM
397
Evercore Wealth Management
New York
$4K – – –
GEA
398
Glen Eagle Advisors
New Jersey
$3.2K -$53 -1 -2%
QCG
399
Quadrant Capital Group
Ohio
$3K – – –
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +57 New
14 15
16
17 18