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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$71.6M 1,325,192 -14,274 -1%
CGM
27
Capital Growth Management
Massachusetts
$65.9M 1,220,000 +1,220,000 New
UBS AM
28
UBS AM
Illinois
$65.5M 1,212,695 -15,535 -1%
Northern Trust
29
Northern Trust
Illinois
$65.2M 1,206,936 +262,844 +28%
CBT
30
Capital Bank & Trust
California
$64.2M 1,188,604 -31,897 -3%
AAMU
31
Amundi Asset Management US
Massachusetts
$64.1M 1,186,534 -106,675 -8%
Morgan Stanley
32
Morgan Stanley
New York
$63.5M 1,174,992 +986,681 +524%
Millennium Management
33
Millennium Management
New York
$63.4M 1,172,643 +519,679 +80%
Ameriprise
34
Ameriprise
Minnesota
$62.1M 1,148,347 -237,400 -17%
RCM
35
Roystone Capital Management
New York
$61.2M 1,132,000 -314,600 -22%
CGT
36
Capital Guardian Trust
California
$60.9M 1,126,945 +26,495 +2%
JWBC
37
John W. Bristol & Co
New York
$54.5M 1,008,909 -30,813 -3%
BAMCO Inc
38
BAMCO Inc
New York
$53.9M 996,546 -2,651 -0.3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$50.4M 931,587 -332,228 -26%
ABC
40
Anchor Bolt Capital
Illinois
$48.6M 898,280 +276,111 +44%
Goldman Sachs
41
Goldman Sachs
New York
$48.5M 897,689 +125,327 +16%
IP
42
Interval Partners
New York
$48M 888,889 +888,889 New
TPCM
43
Tide Point Capital Management
Connecticut
$45.6M 842,937 +417,151 +98%
Citadel Advisors
44
Citadel Advisors
Florida
$44.7M 826,996 +411,994 +99%
CCI
45
Columbus Circle Investors
$44M 814,536 +814,536 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$42.2M 781,088 +79,761 +11%
Macquarie Group
47
Macquarie Group
Australia
$41.6M 770,309 +244,935 +47%
TC
48
Tyvor Capital
Illinois
$41M 758,360 +678,360 +848%
Legal & General Group
49
Legal & General Group
United Kingdom
$40.6M 750,924 +69,595 +10%
Bank of America
50
Bank of America
North Carolina
$38.7M 715,955 +98,781 +16%
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