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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 Holding Trade Value Shares
Change 		Shares
Change %
MC
51
MIG Capital
California
$37.2M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$36.4M +$5.02M +92,900 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$33.2M +$14.9M +276,169 +82%
Credit Agricole
54
Credit Agricole
France
$33M -$5.3M -98,117 -14%
Franklin Resources
55
Franklin Resources
California
$32.5M -$4.29M -79,300 -12%
HI
56
Honeywell International
North Carolina
$27.7M +$19.7M +365,200 +247%
PPA
57
Parametric Portfolio Associates
Washington
$24.5M -$871K -16,116 -3%
WCP
58
Waterfront Capital Partners
New York
$24.4M +$8.73M +161,433 +56%
IAM
59
Impala Asset Management
Florida
$24.1M +$747K +13,813 +3%
Charles Schwab
60
Charles Schwab
California
$23.9M +$1.47M +27,124 +7%
MDSL
61
M.D. Sass LLC
New York
$23.2M -$4.48M -82,925 -16%
First Trust Advisors
62
First Trust Advisors
Illinois
$21.7M -$355K -6,575 -2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$21M -$40.4M -746,693 -66%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$1.94M -35,864 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$19.6M -$3.95M -73,050 -17%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$19.3M +$806K +14,920 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$18.7M +$4.11M +76,080 +28%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$18.4M +$324K +6,000 +2%
GC
69
GMT Capital
Georgia
$16.8M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16M -$120K -2,222 -0.7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.9M +$1.75M +32,362 +12%
TCIM
72
TIAA CREF Investment Management
New York
$14.8M -$9.12M -168,688 -38%
Asset Management One
73
Asset Management One
Japan
$14.1M +$13.8M +255,372 +4,852%
HCM
74
Hodges Capital Management
Texas
$13.7M +$11.4M +195,955 +483%
TM
75
Tiger Management
New York
$13.4M +$1.38M +25,500 +11%
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