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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$29.3M +$2.07M +43,866 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$24.8M +$10.4M +220,786 +73%
SAM
53
Scopus Asset Management
New York
$22.4M -$52M -1,100,000 -70%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.8M +$2.35M +49,835 +12%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$21.1M -$644K -13,638 -3%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$19.7M +$17.6M +371,797 +832%
Franklin Resources
57
Franklin Resources
California
$17.8M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.5M -$236K -5,000 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17.4M +$1.51M +32,052 +10%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$17.2M -$178K -3,769 -1%
GC
61
GMT Capital
Georgia
$17.1M +$2.47M +52,200 +17%
CBT
62
Capital Bank & Trust
California
$17M -$9.78M -207,061 -37%
HI
63
Honeywell International
North Carolina
$16.4M +$737K +15,600 +5%
TA
64
Teachers Advisors
New York
$16.2M +$2.93M +61,926 +22%
First Trust Advisors
65
First Trust Advisors
Illinois
$16.1M +$7.66M +162,174 +91%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$362K +7,655 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.8M -$35.2M -744,532 -69%
CM
68
CS McKee
Pennsylvania
$15.8M +$15.8M +334,030 New
TCIM
69
TIAA CREF Investment Management
New York
$15.7M +$3.27M +69,185 +26%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$15.4M -$1.76M -37,201 -10%
BCMNY
71
Buckingham Capital Management (New York)
New York
$15.2M +$4.27M +90,300 +39%
CS
72
Credit Suisse
Switzerland
$14.9M -$2.73M -57,762 -15%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$14.8M +$14.8M +312,847 New
Asset Management One
74
Asset Management One
Japan
$14.7M +$2.56M +54,204 +21%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.5M -$380K -8,039 -3%
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