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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.3M
5
Invesco
5
Invesco
Georgia
$342M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$229K
2
HVCM
2
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
5
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$15M +$13.1M +252,922 +685%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$14.8M +$11.7M +226,322 +383%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$384K +7,413 +3%
VRS
79
Virginia Retirement Systems
Virginia
$14.6M -$968K -18,700 -6%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$9.77M +188,727 +216%
PI
81
Putnam Investments
Massachusetts
$13.8M +$13.8M +267,164 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$13.7M -$20K -386 -0.1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$13.7M -$124K -2,400 -0.9%
ABC
84
Anchor Bolt Capital
Illinois
$13.7M +$1.42M +27,508 +12%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$13.3M -$3.03M -59,481 -19%
HA
86
Halsey Associates
Connecticut
$13.1M +$767K +14,810 +6%
CII
87
Capital International Inc
California
$13M +$4.33M +83,654 +50%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$12.7M +$5.33M +102,926 +72%
CS
89
Credit Suisse
Switzerland
$11.7M +$24.8K +480 +0.2%
BTS
90
BB&T Securities
Virginia
$10.8M +$866K +16,727 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$496K +9,713 +5%
UBS Group
92
UBS Group
Switzerland
$10.2M +$3.23M +62,357 +46%
HCM
93
Hodges Capital Management
Texas
$10.2M +$1.31M +25,255 +15%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$188K -3,679 -2%
ACI
95
AMP Capital Investors
Australia
$10.1M +$6.09M +119,370 +152%
LCM
96
Landscape Capital Management
New Jersey
$9.9M +$2.4M +46,358 +32%
CCM
97
Channing Capital Management
Illinois
$9.87M +$2.39M +46,127 +32%
Citigroup
98
Citigroup
New York
$9.61M -$5.95M -114,998 -38%
Asset Management One
99
Asset Management One
Japan
$9.45M -$254K -4,903 -3%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$9.45M +$3.46M +66,851 +58%
2 3
4
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