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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$57.8M
2
AMH
2
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
4
Capital International Investors
California
$480M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$34.2M -$5.92M -111,819 -15%
Prudential Financial
52
Prudential Financial
New Jersey
$34M -$4.64M -87,684 -12%
ABC
53
Anchor Bolt Capital
Illinois
$31.8M -$1.74M -32,774 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$31.4M +$8.79M +165,949 +39%
MC
55
MIG Capital
California
$31.4M +$7.48M +141,300 +31%
Bank of America
56
Bank of America
North Carolina
$30.5M -$7.19M -135,826 -19%
IP
57
Interval Partners
New York
$30.4M +$30.4M +574,483 New
CBT
58
Capital Bank & Trust
California
$30M -$7.79M -147,054 -21%
CGT
59
Capital Guardian Trust
California
$27.6M -$51.3M -968,244 -65%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M +$25.5M +481,500 +4,815,000%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$24.4M +$4.78M +90,216 +24%
PPA
62
Parametric Portfolio Associates
Washington
$24M +$76.1K +1,437 +0.3%
TM
63
Tiger Management
New York
$23M +$11.4M +216,100 +99%
HAM
64
Honeycomb Asset Management
New York
$22M +$3.48M +65,700 +19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.8M +$5.88M +111,051 +37%
TC
66
Tyvor Capital
Illinois
$21.1M -$507K -9,564 -2%
Barclays
67
Barclays
United Kingdom
$20.6M +$6.27M +118,349 +44%
Franklin Resources
68
Franklin Resources
California
$20M -$1.85M -35,000 -8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.8M +$68.9K +1,300 +0.3%
CS
70
Credit Suisse
Switzerland
$19.8M +$5.71M +107,774 +41%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$19.5M -$360K -6,794 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$19.2M -$1.39M -26,222 -7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$18.9M +$17.6M +331,791 +1,353%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$17.8M +$1.94M +36,557 +12%
MCM
75
Marsico Capital Management
Colorado
$17.6M +$5.13M +96,863 +41%
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