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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$9.26M -$18.5M -345,889 -67%
HCM
102
Hodges Capital Management
Texas
$9.2M +$5.94M +110,685 +182%
CII
103
Capital International Inc
California
$9.02M +$5.55M +103,567 +161%
PP
104
PDT Partners
New York
$9M +$9M +167,800 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$8.96M +$4.64M +173,099 +108%
MAM
106
Martingale Asset Management
Massachusetts
$8.92M +$843K +15,722 +10%
PIA
107
Piedmont Investment Advisors
North Carolina
$8.53M +$8.53M +158,982 New
LI
108
Lafayette Investments
Maryland
$8.42M +$25.4K +474 +0.3%
CIS
109
Capital International Sarl
California
$8.37M -$333K -6,212 -4%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$7.99M +$464K +8,647 +6%
LCM
111
Landscape Capital Management
New Jersey
$7.77M +$1.37M +25,458 +21%
CCM
112
Channing Capital Management
Illinois
$7.75M +$3.26M +60,792 +73%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.66M -$2.09M -39,004 -21%
HCM
114
HGI Capital Management
New York
$7.39M +$3.34M +62,189 +82%
UBS Group
115
UBS Group
Switzerland
$7.23M +$53.6K +1,000 +0.7%
Canada Life
116
Canada Life
Manitoba, Canada
$6.76M +$6.64M +124,483 +5,630%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$6.73M -$6.44M -120,057 -49%
WAM
118
Winslow Asset Management
Ohio
$6.64M -$406K -7,564 -6%
CM
119
Capital Management
Virginia
$6.48M -$260K -4,850 -4%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$6.42M +$509K +9,495 +9%
Allianz Asset Management
121
Allianz Asset Management
Germany
$6.36M -$144K -2,694 -2%
Squarepoint
122
Squarepoint
New York
$6.29M +$4.65M +86,644 +283%
CGT
123
Capital Guardian Trust
California
$6.29M – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$6.2M +$6.2M +115,585 +121,668%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.11M +$2.34M +43,600 +62%
3 4
5
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