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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 %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K – – –
WPA
377
West Paces Advisors
Georgia
$37.6K – – –
FHA
378
Flagship Harbor Advisors
Massachusetts
$36K – – –
KA
379
Kaizen Advisory
Illinois
$33K – – –
GLI
380
Guardian Life Insurance
New York
$33K – – –
IA
381
IFP Advisors
Florida
$29K -$12.9K -221 -31%
WTB
382
Washington Trust Bank
Washington
$26K -$26K -448 -50%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$26K +$26K +453 New
RCAG
384
Rehmann Capital Advisory Group
Michigan
$25K -$2.76K -48 -10%
MA
385
MUFG Americas
New York
$23K +$6.61K +113 +40%
ED
386
Exane Derivatives
France
$21.8K -$46.4K -809 -68%
WTC
387
WhitTier Trust Company
Nevada
$21K – – –
PCP
388
Proficio Capital Partners
Massachusetts
$21K +$2.2K +39 +12%
CIA
389
CSat Investment Advisory
Michigan
$20K +$2.42K +43 +14%
CBOA
390
Commonwealth Bank of Australia
Australia
$19K – – –
Simplex Trading
391
Simplex Trading
Illinois
$17K -$122K -2,187 -88%
SPIA
392
Steward Partners Investment Advisory
New York
$17K – – –
S
393
SignatureFD
Georgia
$17K +$11.4K +203 +205%
WAM
394
Wealthspire Advisors (Maryland)
Maryland
$13K -$1.6K -29 -11%
JCM
395
Jacobi Capital Management
Pennsylvania
$11K – – –
SWM
396
SeaCrest Wealth Management
New York
$11K – – –
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
JA
398
JOYN Advisors
Georgia
$9K -$16.7K -280 -65%
WA
399
WealthTrust-Arizona
Arizona
$9K -$59 -1 -0.7%
CFGS
400
Concourse Financial Group Securities
Alabama
$9K +$9K +156 New
14 15
16
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