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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$14.5M -$3.86M -81,788 -21%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$13.4M +$11.3M +238,452 +521%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$12.6M -$369K -7,800 -3%
Morgan Stanley
79
Morgan Stanley
New York
$12M -$136M -2,876,703 -92%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$11.9M +$4.93M +104,381 +71%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.7M +$682K +14,440 +6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$989K +20,933 +10%
HCM
83
Highbridge Capital Management
New York
$11M -$2.67M -56,566 -20%
PAM
84
Panagora Asset Management
Massachusetts
$10.7M -$852K -18,025 -7%
Millennium Management
85
Millennium Management
New York
$9.89M -$37.2M -787,139 -79%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M -$241K -5,099 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$9.69M +$687K +14,538 +8%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$9.52M +$9.52M +199,812 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$9.47M +$1.98M +41,916 +26%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$9.45M -$21.1M -445,709 -69%
CWM
91
CIBC World Markets
New York
$9.39M +$7.53M +159,425 +406%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$9.38M – – –
MCM
93
Marsico Capital Management
Colorado
$9.32M -$6.41M -135,730 -41%
IP
94
Interval Partners
New York
$9.26M -$17.9M -378,558 -66%
HI
95
HBK Investments
Texas
$9.19M +$5.01M +105,994 +120%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$8.75M +$396K +8,370 +5%
LCM
97
Laurion Capital Management
New York
$8.61M -$23.7M -501,139 -73%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$8.22M -$17K -360 -0.2%
BTS
99
BB&T Securities
Virginia
$8.11M +$1.33M +28,048 +20%
AIM
100
Assured Investment Management
New York
$8.1M +$6.63M +140,416 +454%
2 3
4
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