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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
101
Impala Asset Management
Florida
$10.1M +$797K +15,046 +9%
TPCM
102
Three Peaks Capital Management
Colorado
$9.6M -$540K -10,194 -5%
First Trust Advisors
103
First Trust Advisors
Illinois
$9.41M -$1.03M -19,526 -10%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$9.37M +$4.22M +79,681 +82%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$9.23M +$1.05M +19,857 +13%
NM
106
Nokota Management
New York
$8.62M +$8.62M +162,715 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$8.42M -$144M -2,723,416 -94%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$8.39M +$3.37M +63,649 +67%
CIS
109
Capital International Sarl
California
$8.24M
HighTower Advisors
110
HighTower Advisors
Illinois
$8.22M -$20.5K -387 -0.2%
GCP
111
GSA Capital Partners
United Kingdom
$8.05M +$7.16M +135,232 +809%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$7.77M -$857K -16,177 -10%
Macquarie Group
113
Macquarie Group
Australia
$7.61M -$17.2M -325,523 -69%
BTS
114
BB&T Securities
Virginia
$7.61M +$521K +9,838 +7%
CAM
115
Congress Asset Management
Massachusetts
$7.31M +$7.31M +137,963 New
WAM
116
Winslow Asset Management
Ohio
$7.25M +$11.2K +212 +0.2%
Renaissance Technologies
117
Renaissance Technologies
New York
$7.19M +$7.19M +135,817 New
KBC Group
118
KBC Group
Belgium
$7.06M +$900K +17,000 +15%
Truist Financial
119
Truist Financial
North Carolina
$6.87M +$166K +3,126 +2%
VRS
120
Virginia Retirement Systems
Virginia
$6.72M
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.6M -$2.65M -49,964 -29%
SIP
122
Stoneridge Investment Partners
Pennsylvania
$6.57M +$6.57M +124,046 New
KCM
123
Kingdon Capital Management
New York
$6.35M +$2.57M +48,449 +68%
CI
124
Capital International
California
$6.22M -$627K -11,840 -9%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$5.91M +$837K +15,800 +16%