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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
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$75.4M -$19.7M -379,559 -21%
Legal & General Group
27
Legal & General Group
United Kingdom
$71.3M +$493K +9,194 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$68.9M +$14.1M +263,055 +26%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$68.7M +$1M +18,738 +1%
Ameriprise
30
Ameriprise
Minnesota
$61.7M +$370K +6,907 +0.6%
BAMCO Inc
31
BAMCO Inc
New York
$60.1M -$2.26M -42,100 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$56.4M -$18.7M -349,300 -25%
Charles Schwab
33
Charles Schwab
California
$50.1M +$1.5M +27,964 +3%
JWBC
34
John W. Bristol & Co
New York
$49.6M +$91.9K +1,714 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$49.4M +$11.2M +208,862 +29%
GC
36
GMT Capital
Georgia
$48.3M +$6.61M +123,300 +16%
UBS AM
37
UBS AM
Illinois
$47.8M -$37.5M -699,101 -44%
Citadel Advisors
38
Citadel Advisors
Florida
$47.4M -$36.3M -677,595 -43%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$45.2M -$39.4M -735,560 -47%
IP
40
Interval Partners
New York
$44.4M +$23M +429,660 +108%
Bank of America
41
Bank of America
North Carolina
$44.1M -$1.4M -26,133 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$40.2M -$7.97M -148,654 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$38.1M -$1.26M -23,500 -3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$37.8M +$32.2M +599,618 +573%
Two Sigma Investments
45
Two Sigma Investments
New York
$37.7M -$20.2M -377,191 -35%
Man Group
46
Man Group
United Kingdom
$37.1M -$34.3M -639,453 -48%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$36.1M +$2.42M +45,104 +7%
PPA
48
Parametric Portfolio Associates
Washington
$34.5M -$2.6M -48,431 -7%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$34.1M -$657K -12,255 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$31.7M +$11.7M +217,479 +58%
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