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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$244M
2
Capital World Investors
2
Capital World Investors
California
$860M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$951M
5
BlackRock
5
BlackRock
New York
$606M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
HVCM
4
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$13.5M +$2.44M +57,468 +22%
IECM
77
Intrinsic Edge Capital Management
Illinois
$13.4M +$10M +235,962 +295%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$13.3M +$6.74K +159 +0.1%
Asset Management One
79
Asset Management One
Japan
$13.2M -$73.4K -1,732 -0.6%
BIM
80
Bogle Investment Management
Massachusetts
$12.9M +$10.3M +243,639 +407%
CS
81
Credit Suisse
Switzerland
$12.7M -$3.91M -92,212 -23%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$12.3M +$2.74M +64,526 +28%
SAM
83
Scopus Asset Management
New York
$12.3M -$28.2M -664,274 -70%
SC
84
Shellback Capital
Massachusetts
$11.9M +$11.9M +280,000 New
AIM
85
Assured Investment Management
New York
$11.8M +$1.38M +32,574 +13%
Squarepoint
86
Squarepoint
New York
$11.7M +$11.7M +275,549 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$11.6M +$640K +15,100 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.1M +$379K +8,942 +4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$878K +20,706 +9%
MWNA
90
Marshall Wace North America
New York
$10.4M +$4.8M +113,312 +85%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M +$59.3K +1,400 +0.6%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$10.1M +$8.37M +197,584 +474%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$10.1M +$6.38M +150,588 +174%
Renaissance Technologies
94
Renaissance Technologies
New York
$9.94M +$9.94M +234,400 New
Lazard Asset Management
95
Lazard Asset Management
New York
$9.63M +$1.44M +33,874 +18%
BC
96
Blackcrane Capital
Washington
$9.28M +$680K +16,041 +8%
CIS
97
Capital International Sarl
California
$9.01M +$339K +8,004 +4%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$8.52M +$7.74M +182,525 +987%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$8.52M +$1.6M +37,678 +23%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$8.16M +$2.05M +48,444 +34%
2 3
4
5 6