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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Winslow Asset Management
Ohio
$7.41M -$67.3K -1,246 -0.9%
BTS
102
BB&T Securities
Virginia
$7.24M +$236K +4,375 +3%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$7.11M +$7.11M +131,500 New
VRS
104
Virginia Retirement Systems
Virginia
$6.87M +$951K +17,600 +16%
OA
105
Omega Advisors
New York
$6.76M – – –
Truist Financial
106
Truist Financial
North Carolina
$6.69M -$261K -4,831 -4%
CCM
107
CWH Capital Management
Washington
$6.64M -$37.3K -690 -0.6%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$6.49M -$209K -3,869 -3%
GIA
109
Gateway Investment Advisers
Ohio
$6.05M -$393K -7,272 -6%
Creative Planning
110
Creative Planning
Kansas
$5.92M +$5.68M +105,112 +2,432%
SEI Investments
111
SEI Investments
Pennsylvania
$5.7M -$721K -13,343 -11%
Aviva
112
Aviva
United Kingdom
$5.68M +$277K +5,120 +5%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$5.53M +$2.89M +53,483 +109%
GC
114
Guggenheim Capital
Illinois
$5.5M -$1.26M -23,333 -19%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5.41M +$2.52M +46,550 +87%
QC
116
Quadrature Capital
United Kingdom
$5.35M +$2.44M +45,143 +84%
NIP
117
Nicholas Investment Partners
California
$4.92M +$4.92M +91,101 New
RIM
118
Rainier Investment Management
Washington
$4.81M -$989K -18,290 -17%
CANY
119
Caxton Associates (New York)
New York
$4.77M +$4.77M +88,300 New
KCM
120
Kennedy Capital Management
Missouri
$4.41M -$134K -2,482 -3%
GLA
121
Great Lakes Advisors
Illinois
$4.24M +$192K +3,553 +5%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.2M +$133K +2,466 +3%
LG
123
Leuthold Group
Minnesota
$4.12M -$92.9K -1,718 -2%
JGC
124
J. Goldman & Co
New York
$4.1M +$4.1M +75,800 New
ProShare Advisors
125
ProShare Advisors
Maryland
$3.99M +$419K +7,761 +12%
3 4
5
6 7