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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$31.8M -$3.81M -66,386 -11%
GC
52
GMT Capital
Georgia
$29.8M +$8.93M +155,440 +43%
Morgan Stanley
53
Morgan Stanley
New York
$26.8M +$12.2M +212,130 +83%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$25.1M +$7.11M +123,790 +40%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$24.9M +$3.99M +69,441 +19%
First Trust Advisors
56
First Trust Advisors
Illinois
$24.2M +$4.64M +80,798 +24%
Marshall Wace
57
Marshall Wace
United Kingdom
$23.8M +$23.1M +401,809 +3,270%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.6M -$2.83M -49,311 -11%
MCM
59
Marcato Capital Management
California
$23M +$23M +400,000 New
CS
60
Credit Suisse
Switzerland
$22.6M +$4.43M +77,099 +24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.4M +$1.15M +20,080 +5%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$21.9M +$5.55M +96,700 +34%
Franklin Resources
63
Franklin Resources
California
$21.7M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21.2M +$24.7K +430 +0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$21M +$1.73M +30,040 +9%
TCIM
66
TIAA CREF Investment Management
New York
$20.9M +$1.86M +32,316 +10%
Barclays
67
Barclays
United Kingdom
$20.2M +$2.61M +45,438 +15%
HI
68
Honeywell International
North Carolina
$19.9M -$17.2K -300 -0.1%
KBC Group
69
KBC Group
Belgium
$19.6M +$11.2M +195,498 +133%
TA
70
Teachers Advisors
New York
$19.6M -$26.9K -469 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$248K -4,314 -1%
CM
72
CS McKee
Pennsylvania
$19.2M +$34.5K +600 +0.2%
Millennium Management
73
Millennium Management
New York
$18.4M +$6.42M +111,780 +53%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$18.1M -$610K -10,614 -3%
Asset Management One
75
Asset Management One
Japan
$18M +$210K +3,652 +1%
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