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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.4M +$13.5K +249 +0.1%
CS
77
Credit Suisse
Switzerland
$11.2M -$4.57M -84,110 -29%
KBC Group
78
KBC Group
Belgium
$11.2M +$272K +5,018 +2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$1.26M -23,180 -10%
Barclays
80
Barclays
United Kingdom
$10.9M +$1.21M +22,347 +13%
BCM
81
Basswood Capital Management
New York
$10.7M +$1.06M +19,488 +11%
Lazard Asset Management
82
Lazard Asset Management
New York
$10.6M -$72.5M -1,336,088 -87%
WG
83
Winton Group
United Kingdom
$10.4M +$4.07M +75,033 +65%
Morgan Stanley
84
Morgan Stanley
New York
$10.2M -$3.43M -63,096 -25%
TA
85
Teachers Advisors
New York
$10.2M -$24.1M -444,557 -70%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$9.7M +$9.7M +178,740 New
SIP
87
Stoneridge Investment Partners
Pennsylvania
$9.51M +$9.51M +175,111 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$9.18M +$1.51M +27,841 +20%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$9.03M -$380K -7,000 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$8.44M +$2.84M +52,355 +51%
HI
91
Honeywell International
North Carolina
$8.04M +$8.04M +148,000 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.89M -$719K -13,251 -8%
WAM
93
Winslow Asset Management
Ohio
$7.51M -$45.6K -840 -0.6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.48M +$1.79M +32,950 +31%
NFA
95
Nationwide Fund Advisors
Ohio
$7.45M +$1.34M +24,591 +22%
O
96
OppenheimerFunds
New York
$7.4M -$43.2M -794,900 -85%
GP
97
GLG Partners
United Kingdom
$7.27M +$3.08M +56,802 +74%
BTS
98
BB&T Securities
Virginia
$7.04M -$29.1M -535,159 -81%
Truist Financial
99
Truist Financial
North Carolina
$6.98M +$84.4K +1,554 +1%
GC
100
Guggenheim Capital
Illinois
$6.79M +$529K +9,744 +8%
2 3
4
5 6