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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$119M
2
Boston Partners
2
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.99M +$1.77M +103,189 +79%
Osaic Holdings
77
Osaic Holdings
Arizona
$3.79M +$1.21M +71,043 +47%
AG
78
Aperio Group
California
$3.71M +$457K +26,727 +14%
Creative Planning
79
Creative Planning
Kansas
$3.71M +$858K +50,157 +30%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.53M +$3.53M +206,529 New
QIM
81
Quantitative Investment Management
Virginia
$3.52M -$210K -12,304 -6%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$3.46M +$2.64M +154,170 +320%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$3.4M -$38K -2,218 -1%
PAM
84
Panagora Asset Management
Massachusetts
$3.36M +$1.78M +103,808 +112%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.36M -$140K -8,172 -4%
RJA
86
Raymond James & Associates
Florida
$3.28M +$1.94M +113,289 +145%
Ameriprise
87
Ameriprise
Minnesota
$3.13M -$1.72M -100,473 -35%
Nomura Holdings
88
Nomura Holdings
Japan
$3.1M -$2.6M -151,703 -46%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$3.08M +$1.23M +72,152 +67%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$14K +819 +0.5%
Deutsche Bank
91
Deutsche Bank
Germany
$2.81M +$389K +22,736 +16%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.81M +$1.45M +85,019 +107%
Holocene Advisors
93
Holocene Advisors
New York
$2.72M +$1.94M +113,589 +251%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.58M -$420K -24,570 -14%
SCM
95
Stanley Capital Management
Texas
$2.48M +$2.48M +145,000 New
JGC
96
J. Goldman & Co
New York
$2.42M +$2.42M +141,608 New
EAM
97
Eagle Asset Management
Florida
$2.23M -$1.84M -111,142 -45%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.21M -$5.3M -309,649 -71%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.07M +$78.2K +4,571 +4%
PM
100
Parametrica Management
Hong Kong
$1.98M +$1.98M +115,712 New
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4
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