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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$244M
2
Capital World Investors
2
Capital World Investors
California
$860M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$951M
5
BlackRock
5
BlackRock
New York
$606M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
HVCM
4
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$25.6M +$3.59M +84,660 +16%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$25.4M -$52.1M -1,229,290 -67%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$24.3M -$2.04M -48,247 -8%
Capital International Investors
54
Capital International Investors
California
$24.2M +$123K +2,912 +0.5%
Jane Street
55
Jane Street
New York
$22M +$21.4M +503,807 +3,432%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$21.7M +$21.7M +512,842 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$19.9M +$1.35M +31,905 +7%
MDSL
58
M.D. Sass LLC
New York
$19.2M -$7.96M -187,850 -29%
Millennium Management
59
Millennium Management
New York
$18.8M +$5.2M +122,710 +38%
TCIM
60
TIAA CREF Investment Management
New York
$18.2M +$2.77M +65,308 +18%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$17.2M +$17.2M +406,739 New
BCMNY
62
Buckingham Capital Management (New York)
New York
$17.1M +$3.97M +93,541 +30%
Morgan Stanley
63
Morgan Stanley
New York
$16.9M -$2.88M -67,983 -15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$16.3M +$820K +19,345 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$16.2M +$557K +13,145 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$16.2M -$360K -8,500 -2%
CM
67
CS McKee
Pennsylvania
$15.5M +$1.34M +31,600 +9%
TA
68
Teachers Advisors
New York
$15.4M +$880K +20,771 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$955K +22,518 +7%
MCM
70
Marcato Capital Management
California
$15.1M -$1.87M -44,000 -11%
HI
71
Honeywell International
North Carolina
$14.7M +$55.1K +1,300 +0.4%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$14.4M +$1.19M +28,084 +9%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$14.3M -$3.13M -73,744 -18%
Principal Financial Group
74
Principal Financial Group
Iowa
$13.8M +$832K +19,637 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$13.5M -$4.35M -102,589 -24%
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3
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