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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 %
Royal London Asset Management
451
Royal London Asset Management
United Kingdom
– -$4.89M -88,987 Closed
LCM
452
Laurion Capital Management
New York
– -$4.26M -77,565 Closed
QC
453
Quadrature Capital
United Kingdom
– -$4.23M -77,001 Closed
BC
454
Blackcrane Capital
Washington
– -$3.74M -68,038 Closed
ECM
455
Element Capital Management
New York
– -$2.75M -49,964 Closed
NEI
456
Northwest & Ethical Investments
Ontario, Canada
– -$2.44M -44,404 Closed
CCM
457
Concourse Capital Management
Georgia
– -$1.65M -29,930 Closed
MC
458
Machina Capital
France
– -$1.45M -26,344 Closed
NICM
459
Neo Ivy Capital Management
New York
– -$1.44M -26,254 Closed
BAM
460
Blueshift Asset Management
New Jersey
– -$1.06M -19,314 Closed
NIT
461
NumerixS Investment Technologies
British Columbia, Canada
– -$1.02M -18,800 Closed
JIR
462
James Investment Research
Ohio
– -$668K -12,160 Closed
CMBA
463
C.M. Bidwell & Associates
Hawaii
– -$621K -11,305 Closed
OC
464
Oppenheimer & Co
New York
– -$495K -9,000 Closed
IA
465
Icon Advisers
Colorado
– -$451K -8,200 Closed
VF
466
Virtu Financial
New York
– -$389K -7,071 Closed
DADC
467
D.A. Davidson & Co
Montana
– -$383K -6,973 Closed
SSWM
468
Sheets Smith Wealth Management
North Carolina
– -$344K -6,256 Closed
TRCT
469
Tower Research Capital (TRC)
New York
– -$332K -6,036 Closed
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
– -$275K -5,007 Closed
JIP
471
Jaffetilchin Investment Partners
Florida
– -$241K -4,394 Closed
MIFH
472
Migdal Insurance & Financial Holdings
Israel
– -$89K -1,614 Closed
SIAP
473
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$55K -1,000 Closed
WTB
474
Washington Trust Bank
Washington
– -$25K -448 Closed
WAM
475
Wealthspire Advisors (Maryland)
Maryland
– -$21K -389 Closed
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