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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$244M
2
Capital World Investors
2
Capital World Investors
California
$860M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$951M
5
BlackRock
5
BlackRock
New York
$606M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
HVCM
4
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$7.67M +$583K +13,742 +8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.59M -$511K -12,050 -6%
HA
103
Halsey Associates
Connecticut
$7.43M -$2.23M -52,629 -23%
MCM
104
Moore Capital Management
New York
$7.42M -$5.72M -135,000 -44%
BTS
105
BB&T Securities
Virginia
$7.23M -$479K -11,300 -6%
SDIC
106
South Dakota Investment Council
South Dakota
$6.99M +$6.73M +158,870 +2,693%
Barclays
107
Barclays
United Kingdom
$6.84M -$8.09M -190,778 -54%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$6.77M -$2.08M -49,470 -23%
VRS
109
Virginia Retirement Systems
Virginia
$6.24M -$2.08M -49,100 -25%
NA
110
Neuburgh Advisers
California
$6.21M -$200K -4,726 -3%
CI
111
Caerus Investors
New York
$6.13M -$1.13M -26,710 -16%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$5.88M -$654K -15,440 -10%
TI
113
Trexquant Investment
Connecticut
$5.86M +$5.24M +123,578 +842%
MAM
114
Martingale Asset Management
Massachusetts
$5.84M +$3.54M +83,566 +154%
WAM
115
Winslow Asset Management
Ohio
$5.65M -$37.5K -885 -0.7%
CC
116
Cannell & Co
New York
$5.44M +$651K +15,360 +14%
SCM
117
Stevens Capital Management
Pennsylvania
$5.39M +$5.39M +127,160 New
SEI Investments
118
SEI Investments
Pennsylvania
$5.18M +$109K +1,922 +2%
CGT
119
Capital Guardian Trust
California
$5.12M -$675K -15,934 -12%
FCM
120
Flinton Capital Management
Pennsylvania
$5.11M -$165K -3,892 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M -$3.35M -79,006 -40%
Citigroup
122
Citigroup
New York
$5.06M +$3.63M +85,671 +254%
SCM
123
Suffolk Capital Management
New York
$4.96M +$189K +4,460 +4%
Truist Financial
124
Truist Financial
North Carolina
$4.92M -$368K -8,693 -7%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.55M +$298K +7,020 +7%
3 4
5
6 7