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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 %
Goldman Sachs
51
Goldman Sachs
New York
$32.4M -$15.4M -288,792 -32%
ECM
52
Element Capital Management
New York
$27.4M +$27.4M +514,044 New
Macquarie Group
53
Macquarie Group
Australia
$24.8M -$15.9M -301,125 -39%
PPA
54
Parametric Portfolio Associates
Washington
$24M -$72.9K -1,369 -0.3%
MC
55
MIG Capital
California
$24M -$12.7M -238,000 -35%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22.7M +$21.1M +396,167 +1,303%
Franklin Resources
57
Franklin Resources
California
$22M -$10.1M -189,100 -31%
TC
58
Tyvor Capital
Illinois
$21.7M -$18.7M -350,799 -46%
Millennium Management
59
Millennium Management
New York
$21.7M -$40.8M -765,996 -65%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$20.7M +$1.4M +26,263 +7%
Two Sigma Investments
61
Two Sigma Investments
New York
$20.2M +$20.2M +379,025 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$20M +$20M +375,197 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$19.9M +$1.76M +33,000 +10%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$160K -3,005 -0.8%
HAM
65
Honeycomb Asset Management
New York
$18.6M +$18.6M +350,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$1.12M +21,045 +7%
GC
67
GMT Capital
Georgia
$16.5M – – –
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$16.3M +$7.77M +146,000 +91%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$16M -$3.1M -58,118 -16%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16M +$337K +6,329 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$16M +$6.94M +130,336 +77%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.7M +$13M +244,421 +778%
Barclays
73
Barclays
United Kingdom
$14.4M +$2.76M +51,859 +24%
TCIM
74
TIAA CREF Investment Management
New York
$14.3M -$278K -5,219 -2%
CS
75
Credit Suisse
Switzerland
$14.2M +$4.83M +90,749 +52%
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3
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