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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$57.8M
2
AMH
2
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
4
Capital International Investors
California
$480M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$765K +14,451 +5%
HI
77
Honeywell International
North Carolina
$17.5M -$15.2M -287,800 -47%
Principal Financial Group
78
Principal Financial Group
Iowa
$16.7M +$2.07M +39,113 +14%
GC
79
GMT Capital
Georgia
$16.5M – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$16.1M +$13.8M +261,141 +608%
SCM
81
Segantii Capital Management
Hong Kong
$15.9M +$15.9M +300,000 New
HCM
82
Highbridge Capital Management
New York
$15.4M +$14M +264,808 +1,051%
CANY
83
Caxton Associates (New York)
New York
$15.4M +$14.2M +268,048 +1,221%
TA
84
Teachers Advisors
New York
$14.9M +$1.55M +29,345 +12%
BCM
85
Basswood Capital Management
New York
$14.6M +$2.77M +52,344 +23%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$14.6M +$1.21M +22,900 +9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$14.5M +$3.6M +68,018 +33%
TCIM
88
TIAA CREF Investment Management
New York
$13.9M -$240K -4,539 -2%
Asset Management One
89
Asset Management One
Japan
$13.6M +$68K +1,283 +0.5%
PAM
90
Panagora Asset Management
Massachusetts
$12.9M +$12.7M +239,549 +5,307%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.3M +$419K +7,903 +4%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$12.3M -$3.57M -67,306 -22%
BCMNY
93
Buckingham Capital Management (New York)
New York
$12.3M +$1.46M +27,630 +13%
CI
94
Caerus Investors
New York
$11.5M +$3.77M +71,087 +49%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$447K +8,434 +4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$1.02M +19,335 +10%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$10.9M +$2.93M +55,386 +37%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$95.3K +1,800 +0.9%
FA
99
Friess Associates
Delaware
$10.2M +$10.2M +193,415 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.1M +$273K +5,147 +3%
2 3
4
5 6