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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Advisors Capital Management
New Jersey
$3.7M +$105K +1,941 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.58M +$688K +12,664 +24%
CM
128
Capital Management
Virginia
$3.49M -$11.9K -220 -0.3%
MUAMU
129
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.43M +$3.43M +63,100 New
FI
130
Fosun International
China
$3.38M – – –
CI
131
Conning Inc
Connecticut
$3.38M – – –
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$3.25M +$109K +2,000 +3%
QC
133
Quadrature Capital
United Kingdom
$2.92M +$1M +18,459 +52%
CIS
134
Capital International Sarl
California
$2.92M +$27.1K +500 +0.9%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.9M -$472K -8,702 -14%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.86M -$1.22M -22,457 -30%
CI
137
Capital International
California
$2.79M – – –
SW
138
SVB Wealth
Massachusetts
$2.77M -$31.8K -585 -1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.74M -$125K -2,500 -4%
BCM
140
Brown Capital Management
Maryland
$2.7M +$92.7K +1,708 +4%
BF
141
BOK Financial
Oklahoma
$2.67M +$847K +15,610 +46%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.65M -$7.46M -137,522 -74%
CII
143
Capital International Inc
California
$2.58M -$385K -7,100 -13%
UBS Group
144
UBS Group
Switzerland
$2.58M +$105K +1,930 +4%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.51M +$919K +16,922 +58%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.44M -$246K -4,527 -9%
MAM
147
Morse Asset Management
Connecticut
$2.37M +$693K +12,770 +41%
PCM
148
Palouse Capital Management
Washington
$2.26M -$35.8K -659 -2%
PG
149
PEAK6 Group
Illinois
$2.25M +$2.11M +38,901 +1,547%
ACI
150
AMP Capital Investors
Australia
$2.24M – – –
4 5
6
7 8