NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$13.6M -$316K -5,929 -2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$13.4M +$13.4M +252,000 New
TA
78
Teachers Advisors
New York
$13.4M +$2.46M +46,255 +23%
MCM
79
Marsico Capital Management
Colorado
$12.6M – – –
HCM
80
Hodges Capital Management
Texas
$12.3M -$273K -5,125 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12M +$346K +6,492 +3%
BCM
82
Basswood Capital Management
New York
$11.9M -$294K -5,522 -2%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$11.9M -$8.75M -164,411 -42%
SC
84
Shellback Capital
Massachusetts
$11.8M +$11.8M +221,391 New
TM
85
Tiger Management
New York
$11.7M -$1.54M -28,900 -12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$11M +205,830 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.9M +$10.1M +189,135 +1,147%
BCMNY
88
Buckingham Capital Management (New York)
New York
$10.9M -$849K -15,942 -7%
Squarepoint
89
Squarepoint
New York
$10.8M +$9.52M +178,729 +762%
First Trust Advisors
90
First Trust Advisors
Illinois
$10.5M -$10.9M -204,932 -51%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$224K -4,200 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$9.79M +183,808 +2,219%
TPCM
93
Three Peaks Capital Management
Colorado
$10.2M +$2.79M +52,317 +38%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$9.88M +$577K +10,835 +6%
GIA
95
Gateway Investment Advisers
Ohio
$9.4M +$3.44M +64,598 +58%
IAM
96
Impala Asset Management
Florida
$9.34M -$14.4M -269,803 -61%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.3M +$3.97M +74,583 +75%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$8.67M +$8.67M +162,796 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$8.66M +$8.66M +162,600 New
HighTower Advisors
100
HighTower Advisors
Illinois
$8.3M +$55.1K +1,032 +0.7%
2 3
4
5 6