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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 %
NFA
426
Nationwide Fund Advisors
Ohio
– -$1.33M -24,655 Closed
NLI
427
Nippon Life Insurance
Japan
– -$1.17M -21,560 Closed
NCGI
428
Next Century Growth Investors
Minnesota
– -$1.07M -19,778 Closed
B
429
BP
United Kingdom
– -$1.03M -19,000 Closed
ARTA
430
A.R.T. Advisors
New York
– -$1.01M -18,600 Closed
CG
431
Clinton Group
New York
– -$872K -16,127 Closed
GGHC
432
Gilder Gagnon Howe & Co
New York
– -$678K -12,535 Closed
FRM
433
Fox Run Management
Connecticut
– -$676K -12,500 Closed
NIMI
434
Natixis Investment Managers International
France
– -$665K -12,311 Closed
HAG
435
HighPoint Advisor Group
Illinois
– -$662K -12,063 Closed
VAM
436
Verity Asset Management
North Carolina
– -$618K -11,094 Closed
WMSA
437
Weiss Multi-Strategy Advisers
New York
– -$583K -10,790 Closed
CM
438
Castleark Management
Illinois
– -$494K -9,140 Closed
DTL
439
Dynamic Technology Lab
Singapore
– -$470K -8,704 Closed
B
440
Barings
North Carolina
– -$449K -8,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
441
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$432K -8,000 Closed
OAM
442
Oxford Asset Management
United Kingdom
– -$348K -6,601 Closed
NI
443
Numeric Investors
Massachusetts
– -$292K -5,400 Closed
IR
444
Invictus RG
Bermuda
– -$274K -5,075 Closed
SFM
445
Signature Financial Management
Virginia
– -$245K -4,535 Closed
AIM
446
Assured Investment Management
New York
– -$224K -4,143 Closed
LNWWM
447
Laird Norton Wetherby Wealth Management
California
– -$211K -3,905 Closed
ZB
448
Zions Bancorporation
Utah
– -$89K -1,643 Closed
OAM
449
Oppenheimer Asset Management
New York
– -$14K -257 Closed
FANJ
450
Financial Architects (New Jersey)
New Jersey
– -$11K -204 Closed
15 16 17
18
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