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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.33B
2
Renaissance Technologies
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$107M
4
Invesco
Invesco
Georgia
$310M
5
AL
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
376
First Mercantile Trust
Tennessee
$60K -$16.6K -310 -22%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$48K +$3.21K +60 +7%
CIA
378
CSat Investment Advisory
Michigan
$47K +$23.5K +438 +100%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K – – –
WPA
380
West Paces Advisors
Georgia
$35.1K – – –
GLI
381
Guardian Life Insurance
New York
$34K +$538 +10 +2%
S
382
SignatureFD
Georgia
$32K -$6.52K -121 -17%
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K – – –
FHA
384
Flagship Harbor Advisors
Massachusetts
$27K – – –
BRC
385
Bell Rock Capital
Delaware
$26K – – –
CBOA
386
Commonwealth Bank of Australia
Australia
$26K +$7.87K +162 +43%
RCAG
387
Rehmann Capital Advisory Group
Michigan
$25.4K -$4.45K -83 -15%
PCP
388
Proficio Capital Partners
Massachusetts
$21K +$2.35K +43 +13%
WTC
389
WhitTier Trust Company
Nevada
$20K – – –
PA
390
Parallel Advisors
California
$19K – – –
CFGS
391
Concourse Financial Group Securities
Alabama
$18K -$5.22K -96 -22%
GT
392
Glenmede Trust
Pennsylvania
$17.6K +$16.8K +313,039 +1,980%
CAW
393
Cornerstone Advisors (Washington)
Washington
$16K +$13.4K +257 +514%
MA
394
MUFG Americas
New York
$15K – – –
AA
395
AlphaMark Advisors
Kentucky
$13K +$13K +241 New
CFA
396
Carroll Financial Associates
North Carolina
$11K -$600 -12 -5%
JCM
397
Jacobi Capital Management
Pennsylvania
$11K – – –
M
398
MOTCO
Texas
$10K +$10K +186 New
BCA
399
Berman Capital Advisors
Georgia
$9K +$8.03K +158 +832%
TAIM
400
TD Ameritrade Investment Management
Nebraska
$8K -$327 -6 -4%
14 15
16
17 18