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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.3M
5
Invesco
5
Invesco
Georgia
$342M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$229K
2
HVCM
2
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
5
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.4M +$6.87M +132,745 +42%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$22.8M -$1.27M -24,552 -5%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$22.6M -$16.2M -313,536 -42%
LSV Asset Management
54
LSV Asset Management
Illinois
$21.3M +$3.42M +66,100 +19%
MDSL
55
M.D. Sass LLC
New York
$21.1M -$1.8M -34,766 -8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$20.5M -$3.1M -60,134 -13%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$20.5M -$12.5M -240,663 -38%
Millennium Management
58
Millennium Management
New York
$20.2M -$4.19M -80,874 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$19.3M -$100K -1,936 -0.5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$19.2M -$5.08M -98,140 -21%
MWNA
61
Marshall Wace North America
New York
$18.5M +$5.31M +102,602 +40%
Man Group
62
Man Group
United Kingdom
$18.4M -$17.3M -334,750 -48%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$18.4M +$396K +7,643 +2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$18.3M -$68.6M -1,324,654 -79%
First Trust Advisors
65
First Trust Advisors
Illinois
$18.1M +$1.64M +31,590 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M +$98K +1,893 +0.5%
Nomura Holdings
67
Nomura Holdings
Japan
$17.8M -$2.02M -39,798 -10%
AAMU
68
Amundi Asset Management US
Massachusetts
$17.8M +$8.84M +170,778 +99%
CM
69
CS McKee
Pennsylvania
$17.6M -$620K -11,973 -3%
BCMNY
70
Buckingham Capital Management (New York)
New York
$17.5M -$574K -11,092 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$17.1M +$10.6M +203,826 +161%
Principal Financial Group
72
Principal Financial Group
Iowa
$17M +$442K +8,539 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.2M +$61.1K +1,180 +0.4%
Prudential Financial
74
Prudential Financial
New Jersey
$16M -$2.07M -39,987 -11%
Barclays
75
Barclays
United Kingdom
$15.8M -$3.57M -68,878 -18%
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