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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Capital International Sarl
California
$8.29M +$5.43M +101,900 +190%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.22M +$8.22M +154,374 New
Lazard Asset Management
103
Lazard Asset Management
New York
$8.17M +$600K +11,271 +8%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$8.03M -$456K -8,566 -5%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$8.02M -$1.5M -28,158 -16%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$7.81M -$212K -3,980 -3%
CI
107
Caerus Investors
New York
$7.77M +$7.77M +145,913 New
PP
108
Paloma Partners
Connecticut
$7.44M +$5.78M +108,543 +349%
WAM
109
Winslow Asset Management
Ohio
$7.28M -$17.6K -330 -0.2%
BTS
110
BB&T Securities
Virginia
$7.12M -$13.3K -250 -0.2%
CI
111
Capital International
California
$6.89M +$4.16M +78,034 +152%
VRS
112
Virginia Retirement Systems
Virginia
$6.76M -$10.6K -200 -0.2%
Truist Financial
113
Truist Financial
North Carolina
$6.74M +$147K +2,756 +2%
CM
114
Capital Management
Virginia
$6.67M +$3.34M +62,805 +101%
Citadel Advisors
115
Citadel Advisors
Florida
$6.6M -$37.4M -703,059 -85%
CCM
116
CWH Capital Management
Washington
$6.48M -$68.4K -1,285 -1%
KBC Group
117
KBC Group
Belgium
$6.2M -$5.11M -95,955 -45%
Creative Planning
118
Creative Planning
Kansas
$5.83M +$2.82K +53 +0%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$5.68M +$5M +93,909 +734%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$5.53M +$1.8M +33,785 +48%
SEI Investments
121
SEI Investments
Pennsylvania
$5.49M -$125K -2,353 -2%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$5.18M -$1.21M -22,810 -19%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$5.1M +$1.77M +33,303 +53%
Aviva
124
Aviva
United Kingdom
$5.07M -$532K -9,989 -9%
JGC
125
J. Goldman & Co
New York
$5.06M +$1.02M +19,143 +25%
3 4
5
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