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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4.84M -$23.2M -490,097 -83%
OAM
127
Oxford Asset Management
United Kingdom
$4.83M +$4.83M +101,740 New
CSS
128
Cubist Systematic Strategies
Connecticut
$4.71M +$2.89M +61,126 +159%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$4.69M -$259K -5,488 -5%
GCP
130
GSA Capital Partners
United Kingdom
$4.68M -$2.5M -52,904 -35%
Aviva
131
Aviva
United Kingdom
$4.68M +$380K +8,042 +9%
BF
132
BOK Financial
Oklahoma
$4.65M +$1.82M +38,445 +64%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$4.58M -$75.8K -1,605 -2%
AAF
134
Andra AP-fonden
Sweden
$4.56M +$246K +5,200 +6%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.53M -$376K -7,965 -8%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.27M +$504K +10,673 +13%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$4.25M +$478K +10,126 +13%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$4.23M +$4.23M +89,415 New
SEI Investments
139
SEI Investments
Pennsylvania
$4.19M +$180K +3,812 +4%
PG
140
PEAK6 Group
Illinois
$4.06M +$1.27M +26,881 +46%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.99M -$8.94M -189,253 -69%
CI
142
Cambiar Investors
Colorado
$3.98M +$514K +10,883 +15%
RJA
143
Raymond James & Associates
Florida
$3.94M +$2.85M +60,285 +262%
CCM
144
CWH Capital Management
Washington
$3.88M -$239K -5,065 -6%
Lazard Asset Management
145
Lazard Asset Management
New York
$3.84M – – –
KCM
146
Kornitzer Capital Management
Kansas
$3.81M +$403K +8,528 +12%
EAM
147
Eagle Asset Management
Florida
$3.78M +$846K +17,914 +29%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.75M +$182K +3,844 +5%
TI
149
Trexquant Investment
Connecticut
$3.58M +$144K +3,054 +4%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$3.52M -$102K -2,151 -3%
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