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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 %
RFM
401
Royal Fund Management
Florida
$3K +$3K +68 New
AWA
402
Acorn Wealth Advisors
Michigan
$2K +$2K +28 New
BBHC
403
Brown Brothers Harriman & Co
New York
$2K +$2K +37 New
TL
404
TrueWealth LLC
Georgia
$2K +$2K +39 New
Walleye Trading
405
Walleye Trading
New York
$1.37K -$1.2K -22,577 -47%
Canada Pension Plan Investment Board
406
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
PCG
407
Private Capital Group
Connecticut
$3 +$3 +62 New
CGM
408
Capital Growth Management
Massachusetts
– -$65.9M -1,220,000 Closed
IP
409
Interval Partners
New York
– -$48M -888,889 Closed
TPCM
410
Tide Point Capital Management
Connecticut
– -$45.6M -842,937 Closed
CCI
411
Columbus Circle Investors
– -$44M -814,536 Closed
Credit Agricole
412
Credit Agricole
France
– -$33M -611,411 Closed
WCP
413
Waterfront Capital Partners
New York
– -$24.4M -452,058 Closed
Renaissance Technologies
414
Renaissance Technologies
New York
– -$11.1M -205,000 Closed
DKCM
415
Davidson Kempner Capital Management
New York
– -$10.8M -200,000 Closed
SSA
416
Schonfeld Strategic Advisors
New York
– -$7.62M -140,981 Closed
OA
417
Omega Advisors
New York
– -$6.76M -125,000 Closed
QC
418
Quadrature Capital
United Kingdom
– -$5.35M -98,921 Closed
GP
419
GLG Partners
United Kingdom
– -$3.61M -66,699 Closed
SIP
420
Stoneridge Investment Partners
Pennsylvania
– -$3.59M -66,495 Closed
EGM
421
Engineers Gate Manager
New York
– -$3M -55,440 Closed
CC
422
Cipher Capital
New York
– -$1.99M -36,853 Closed
MWNA
423
Marshall Wace North America
New York
– -$1.77M -32,750 Closed
ZIG
424
Zurich Insurance Group
Switzerland
– -$1.67M -30,877 Closed
Rafferty Asset Management
425
Rafferty Asset Management
New York
– -$1.49M -27,556 Closed
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