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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.

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
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$79.8M +$5.15M +96,736 +7%
CGT
27
Capital Guardian Trust
California
$79.3M +$19.3M +362,539 +32%
LCM
28
Laurion Capital Management
New York
$73.8M -$27.3M -512,143 -27%
SCM
29
Sterling Capital Management
North Carolina
$72M +$1.4M +26,303 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$69.1M +$27.5M +517,181 +66%
UBS AM
31
UBS AM
Illinois
$66.9M +$2.36M +44,229 +4%
Ameriprise
32
Ameriprise
Minnesota
$62.6M +$1.48M +27,702 +2%
GC
33
Guggenheim Capital
Illinois
$59.3M +$53.8M +1,011,177 +994%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$52.8M +$3.21M +60,317 +6%
RCM
35
Roystone Capital Management
New York
$52.5M -$7.77M -146,000 -13%
JWBC
36
John W. Bristol & Co
New York
$51.3M -$2.41M -45,203 -4%
Morgan Stanley
37
Morgan Stanley
New York
$50.6M -$12M -224,939 -19%
BAMCO Inc
38
BAMCO Inc
New York
$50.2M -$2.91M -54,679 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$45.5M +$5.48M +102,829 +14%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$40.3M +$32.2M +604,458 +395%
Deutsche Bank
41
Deutsche Bank
Germany
$39.6M +$6.96M +130,683 +21%
Prudential Financial
42
Prudential Financial
New Jersey
$38.8M +$20.4M +383,520 +111%
Charles Schwab
43
Charles Schwab
California
$38.2M +$14.7M +275,763 +62%
CBT
44
Capital Bank & Trust
California
$38M -$25.3M -474,603 -40%
MDSL
45
M.D. Sass LLC
New York
$38M +$15.2M +285,390 +67%
Bank of America
46
Bank of America
North Carolina
$37.9M -$194K -3,634 -0.5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$35.8M – – –
Victory Capital Management
48
Victory Capital Management
Texas
$34.9M +$33.6M +630,332 +2,519%
ABC
49
Anchor Bolt Capital
Illinois
$33.7M -$14.1M -264,686 -29%
HI
50
Honeywell International
North Carolina
$32.9M +$5.61M +105,400 +21%
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