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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$5.05M -$1.95M -36,700 -28%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$5.02M +$2.4M +45,092 +92%
Allianz Asset Management
128
Allianz Asset Management
Germany
$4.77M +$4.77M +89,531 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$4.73M -$3.96M -74,419 -46%
ASRS
130
Arizona State Retirement System
Arizona
$4.7M +$2.85M +53,492 +154%
HI
131
HBK Investments
Texas
$4.67M +$4.67M +87,700 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.6M +$4.6M +86,359 New
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.1M +$3.69M +69,309 +899%
LG
134
Leuthold Group
Minnesota
$3.98M -$84.2K -1,582 -2%
KCM
135
Kennedy Capital Management
Missouri
$3.97M -$378K -7,090 -9%
MUAMU
136
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.95M +$799K +15,000 +25%
UFF
137
USA Financial Formulas
Michigan
$3.93M +$3.93M +73,860 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$3.93M -$211K -3,957 -5%
Comerica Bank
139
Comerica Bank
Texas
$3.87M +$3.17M +52,967 +450%
CSS
140
Cubist Systematic Strategies
Connecticut
$3.86M +$1.9M +35,651 +97%
CI
141
Cambiar Investors
Colorado
$3.85M +$11.9K +224 +0.3%
KCM
142
Kingdon Capital Management
New York
$3.8M +$3.8M +71,354 New
NIP
143
Nicholas Investment Partners
California
$3.59M -$1.26M -23,748 -26%
WG
144
Winton Group
United Kingdom
$3.57M -$9.08M -170,468 -72%
RIM
145
Rainier Investment Management
Washington
$3.51M -$1.23M -23,030 -26%
CI
146
Conning Inc
Connecticut
$3.47M +$160K +3,010 +5%
Jane Street
147
Jane Street
New York
$3.46M +$2.42M +45,363 +231%
AIG
148
American International Group
New York
$3.42M +$2.47M +46,330 +259%
ACM
149
Advisors Capital Management
New Jersey
$3.37M -$70K -1,314 -2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$3.37M +$3.37M +63,251 New
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