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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.4M
3
LCM
3
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59.4M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.3M 350,807 -7,100 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$19M 346,200 -35,552 -9%
CC
78
Cannell & Co
New York
$18.1M 329,700 +201,265 +157%
GAM
79
Gotham Asset Management
New York
$16.6M 301,293 +273,058 +967%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M 296,769 +55,400 +23%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$16.2M 294,756 -42,766 -13%
MCM
82
Marcato Capital Management
California
$15.5M 282,000 -74,000 -21%
MCM
83
Moore Capital Management
New York
$15.1M 275,000 +100,000 +57%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$14.8M 269,500 -4,400 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.8M 269,231 +6,910 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 257,175 +1,455 +0.6%
Lazard Asset Management
87
Lazard Asset Management
New York
$13.9M 253,391 +26,268 +12%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$13.5M 245,566 +53,190 +28%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 238,163 +117,727 +98%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$12.8M 232,698 +141,961 +156%
CS
91
Credit Suisse
Switzerland
$12.5M 226,828 -73,925 -25%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$11.5M 209,515 +108,400 +107%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$11.5M 210,822 +9,880 +5%
NIPH
94
NN Investment Partners Holdings
Netherlands
$10.6M 193,342 +146,767 +315%
SDIC
95
South Dakota Investment Council
South Dakota
$10.6M 192,100 +27,330 +17%
BTS
96
BB&T Securities
Virginia
$10.5M 190,685 +20,124 +12%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$10.2M 181,593 +611 +0.3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.99M 181,769 +81,231 +81%
HA
99
Halsey Associates
Connecticut
$9.64M 175,365 +138 +0.1%
Asset Management One
100
Asset Management One
Japan
$9.48M 172,424 -139,689 -45%
2 3
4
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