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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
4
Marshall Wace North America
New York
$57.9M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$691M
3
HVCM
3
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$30.5M -$7.34M -125,676 -19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$29.7M +$3.3M +56,458 +12%
Barclays
53
Barclays
United Kingdom
$28.8M +$10.9M +186,835 +61%
GT
54
Glenmede Trust
Pennsylvania
$28.7M +$26.1M +446,915 +1,013%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$28.6M -$1.81M -31,052 -6%
Nomura Holdings
56
Nomura Holdings
Japan
$27.9M +$7.42M +126,937 +36%
BCPEMI
57
Bain Capital Public Equity Management II
Massachusetts
$27.6M +$27.6M +472,116 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$27.4M +$1.76M +30,194 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$24.5M +$18.6M +318,011 +315%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23.6M +$6.93M +118,598 +42%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$23M -$103K -1,764 -0.4%
LSV Asset Management
62
LSV Asset Management
Illinois
$22.9M -$1.12M -19,200 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$22.9M +$2.47M +42,253 +12%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$22M +$3.7M +63,347 +20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$21.6M +$828K +14,181 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$21.1M -$625K -10,700 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$20.9M -$922K -15,789 -4%
MDSL
68
M.D. Sass LLC
New York
$20.6M -$3.19M -54,700 -13%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$20.1M -$494K -8,453 -2%
N
70
Natixis
France
$20.1M +$15.5M +264,510 +338%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$349K -5,967 -2%
MSE
72
MUFG Securities EMEA
United Kingdom
$19.4M +$18.4M +314,800 +1,841%
AAMU
73
Amundi Asset Management US
Massachusetts
$19.3M -$777K -13,294 -4%
CM
74
CS McKee
Pennsylvania
$18.3M -$1.59M -27,150 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$18.3M +$183K +3,130 +1%
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3
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