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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
JHIU
2
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
5
Wells Fargo
California
$131M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M
4
TA
4
Teachers Advisors
New York
$32.1M
5
SCM
5
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$9.07M +$180K +3,557 +2%
BCM
77
Basswood Capital Management
New York
$9.02M -$192K -3,789 -2%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$8.79M +$5.32M +104,851 +153%
RIM
79
Rainier Investment Management
Washington
$8.08M +$4.65M +91,680 +136%
GIA
80
Gateway Investment Advisers
Ohio
$8.05M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$8.04M +$478K +9,417 +6%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$7.68M -$10.3M -203,601 -57%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$7.17M -$13M -256,041 -64%
WAM
84
Winslow Asset Management
Ohio
$7.06M -$239K -4,716 -3%
SCM
85
SG Capital Management
Illinois
$6.57M +$6.57M +129,407 New
Truist Financial
86
Truist Financial
North Carolina
$6.45M +$475K +9,353 +8%
CCM
87
CWH Capital Management
Washington
$6.17M +$124K +2,440 +2%
WG
88
Winton Group
United Kingdom
$5.88M +$3.97M +78,224 +208%
GC
89
Guggenheim Capital
Illinois
$5.85M -$964K -19,002 -14%
NFA
90
Nationwide Fund Advisors
Ohio
$5.72M +$5.72M +112,700 New
TPCM
91
Three Peaks Capital Management
Colorado
$5.61M +$3.58M +70,558 +176%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.57M +$4.96M +97,774 +815%
KAM
93
Kavi Asset Management
New York
$5.36M +$127K +2,500 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.31M +$908K +17,903 +21%
GC
95
GMT Capital
Georgia
$5.26M +$5.26M +103,600 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$5.24M -$180K -3,550 -3%
HHC
97
Hutchin Hill Capital
New York
$5.12M +$5.12M +101,000 New
Credit Agricole
98
Credit Agricole
France
$5.09M -$28.8K -567 -0.6%
Aviva
99
Aviva
United Kingdom
$5.08M -$295K -5,817 -5%
CANY
100
Caxton Associates (New York)
New York
$5.07M +$5.07M +100,000 New
2 3
4
5 6