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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 %
HPC
426
HM Payson & Co
Maine
$4K +$4K +67 New
MIM
427
Macroview Investment Management
Maryland
$4K +$4K +76 New
CIAS
428
Capital Investment Advisory Services
North Carolina
$3K – – –
FRA
429
Front Row Advisors
California
$3K – – –
QCG
430
Quadrant Capital Group
Ohio
$3K – – –
AF
431
Advisornet Financial
Minnesota
$3K +$3K +56 New
GAM
432
Gemmer Asset Management
California
$3K +$3K +65 New
MUAMU
433
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.71K +$1.07K +20,000 +65%
CI
434
CX Institutional
Indiana
$2K -$1.23K -19 -38%
BBHC
435
Brown Brothers Harriman & Co
New York
$2K -$108 -2 -5%
SFSIG
436
San Francisco Sentry Investment Group
California
$2K – – –
EWA
437
Evolution Wealth Advisors
Florida
$2K +$2K +38 New
GWS
438
Glassman Wealth Services
Virginia
$1K – – –
CAM
439
ClariVest Asset Management
California
$1K – – –
ZB
440
Zions Bancorporation
Utah
$1K – – –
FPFS
441
First Personal Financial Services
North Carolina
$1K +$1K +13 New
W
442
WealthStone
Ohio
$697 +$697 +13 New
EC
443
Eminence Capital
New York
– -$121M -2,195,578 Closed
WCM
444
Wedge Capital Management
North Carolina
– -$36.4M -662,898 Closed
AIM
445
Assured Investment Management
New York
– -$20.4M -371,441 Closed
MCM
446
Marcato Capital Management
California
– -$15.5M -282,000 Closed
MCM
447
Moore Capital Management
New York
– -$15.1M -275,000 Closed
HAM
448
Honeycomb Asset Management
New York
– -$8.24M -150,000 Closed
IECM
449
Intrinsic Edge Capital Management
Illinois
– -$5.96M -108,510 Closed
SC
450
Shellback Capital
Massachusetts
– -$5.56M -101,167 Closed
16 17
18
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