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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$5.91M +$111K +2,090 +2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.91M +$1.83M +34,563 +45%
SCM
128
Suffolk Capital Management
New York
$5.88M +$5.88M +110,922 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$5.54M -$109K -2,064 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.5M +$504K +9,518 +10%
AAP
131
Ardsley Advisory Partners
Connecticut
$5.3M +$5.3M +100,000 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.22M +$643K +12,137 +14%
ASRS
133
Arizona State Retirement System
Arizona
$5.07M +$403K +7,600 +9%
AAF
134
Andra AP-fonden
Sweden
$4.84M +$3.06M +57,800 +173%
LI
135
Lafayette Investments
Maryland
$4.83M +$3.01M +56,755 +165%
Aviva
136
Aviva
United Kingdom
$4.82M -$225K -4,247 -4%
HI
137
HBK Investments
Texas
$4.69M +$42.4K +800 +0.9%
CCM
138
CWH Capital Management
Washington
$4.62M -$1.82M -34,440 -28%
SEI Investments
139
SEI Investments
Pennsylvania
$4.5M -$963K -18,178 -18%
Lazard Asset Management
140
Lazard Asset Management
New York
$4.3M -$3.83M -72,220 -47%
HCM
141
Hodges Capital Management
Texas
$4.3M -$7.96M -150,295 -65%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$4.23M -$470K -8,871 -10%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$4.22M +$317K +5,977 +8%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$4.05M -$1.44M -27,277 -26%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$687K +12,980 +21%
ProShare Advisors
146
ProShare Advisors
Maryland
$4M +$1.52M +28,605 +61%
RAM
147
RWC Asset Management
United Kingdom
$3.97M +$3.97M +75,000 New
CI
148
Cambiar Investors
Colorado
$3.89M +$62.3K +1,176 +2%
TI
149
Trexquant Investment
Connecticut
$3.85M +$3.27M +61,802 +566%
KCM
150
Kornitzer Capital Management
Kansas
$3.82M +$3.82M +72,154 New