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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$12.8M +$2.52M +46,624 +24%
MCM
77
Marsico Capital Management
Colorado
$12.8M – – –
BCM
78
Basswood Capital Management
New York
$12.4M +$1.72M +31,769 +16%
BCMNY
79
Buckingham Capital Management (New York)
New York
$11.9M -$423K -7,821 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.8M +$506K +9,360 +4%
Barclays
81
Barclays
United Kingdom
$11.8M +$925K +17,111 +9%
KBC Group
82
KBC Group
Belgium
$11.5M +$327K +6,059 +3%
Renaissance Technologies
83
Renaissance Technologies
New York
$11.1M +$11.1M +205,000 New
TA
84
Teachers Advisors
New York
$11.1M +$929K +17,196 +9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$231K -4,281 -2%
DKCM
86
Davidson Kempner Capital Management
New York
$10.8M -$6.08M -112,500 -36%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$9.66M -$2.92K -54 -0%
CS
88
Credit Suisse
Switzerland
$9.46M -$1.69M -31,311 -15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$9.44M +$2M +36,941 +27%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.15M +$1.3M +24,002 +17%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.82M -$169K -3,131 -2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$8.66M +$4.32M +80,003 +100%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.61M +$4.61M +85,276 +115%
HighTower Advisors
94
HighTower Advisors
Illinois
$8.36M +$1.65M +30,548 +25%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$8.27M -$872K -16,130 -10%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$8.14M +$3.38M +62,551 +71%
Lazard Asset Management
97
Lazard Asset Management
New York
$7.68M -$2.89M -53,395 -27%
SSA
98
Schonfeld Strategic Advisors
New York
$7.62M +$6.2M +114,771 +438%
HCM
99
Highbridge Capital Management
New York
$7.53M +$7.53M +139,220 New
TPCM
100
Three Peaks Capital Management
Colorado
$7.52M +$1.62M +30,039 +28%
2 3
4
5 6