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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$3.89M +$41.8K +773 +1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.79M -$49.5K -915 -1%
ACI
128
AMP Capital Investors
Australia
$3.73M +$1.51M +27,913 +68%
GP
129
GLG Partners
United Kingdom
$3.61M -$3.63M -67,208 -50%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$3.59M -$5.87M -108,616 -62%
ACM
131
Advisors Capital Management
New Jersey
$3.49M -$192K -3,547 -5%
UBS Group
132
UBS Group
Switzerland
$3.44M +$876K +16,202 +34%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.38M +$411K +7,600 +14%
CM
134
Capital Management
Virginia
$3.38M -$97.3K -1,800 -3%
FI
135
Fosun International
China
$3.36M – – –
CI
136
Conning Inc
Connecticut
$3.36M – – –
MUAMU
137
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.19M -$216K -4,000 -6%
Citigroup
138
Citigroup
New York
$3.17M +$2.33M +43,042 +275%
SCM
139
Stevens Capital Management
Pennsylvania
$3.01M +$3.01M +55,686 New
EGM
140
Engineers Gate Manager
New York
$3M +$2.54M +47,075 +563%
MAM
141
Morse Asset Management
Connecticut
$2.92M +$559K +10,345 +24%
BCM
142
BlueCrest Capital Management
Jersey
$2.92M +$2.61M +48,312 +854%
CIS
143
Capital International Sarl
California
$2.9M – – –
BF
144
BOK Financial
Oklahoma
$2.83M +$164K +3,035 +6%
CI
145
Capital International
California
$2.77M – – –
SW
146
SVB Wealth
Massachusetts
$2.76M +$7.57K +140 +0.3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.66M +$227K +4,202 +9%
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.62M +$1.5M +27,624 +133%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$2.54M -$703K -12,999 -22%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.48M -$371K -6,863 -13%
4 5
6
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