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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$6.24M +$1.39M +24,283 +29%
LI
127
Lafayette Investments
Maryland
$6.2M -$54.8K -955 -0.9%
LCM
128
Landscape Capital Management
New Jersey
$6.15M -$650K -11,312 -10%
AAF
129
Andra AP-fonden
Sweden
$6.09M +$551K +9,600 +10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.77M +$2.03M +35,424 +55%
TAM
131
Tyers Asset Management
Texas
$5.62M +$3.68M +64,086 +190%
Aviva
132
Aviva
United Kingdom
$5.59M -$94.5K -1,645 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.4M -$168K -2,931 -3%
NFAM
134
North Fourth Asset Management
New Jersey
$5.39M +$5.39M +93,807 New
RJA
135
Raymond James & Associates
Florida
$5.37M +$582K +10,128 +12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.29M -$216K -3,755 -4%
SEI Investments
137
SEI Investments
Pennsylvania
$5.11M +$19K +331 +0.4%
SG Americas Securities
138
SG Americas Securities
New York
$5.08M +$4.47M +77,843 +730%
ARTA
139
A.R.T. Advisors
New York
$5.08M +$5.08M +88,400 New
MCM
140
Marsico Capital Management
Colorado
$5.02M -$6.31M -109,877 -56%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.97M -$1.85M -32,178 -27%
CI
142
Cambiar Investors
Colorado
$4.79M -$47.4K -826 -1%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$4.74M -$959K -16,695 -17%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.69M -$495K -8,628 -10%
KCM
145
Kornitzer Capital Management
Kansas
$4.66M +$28.4K +494 +0.6%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.63M +$834K +14,527 +22%
IECM
147
Intrinsic Edge Capital Management
Illinois
$4.59M +$4.59M +80,000 New
CCM
148
CWH Capital Management
Washington
$4.57M -$151K -2,625 -3%
BF
149
BOK Financial
Oklahoma
$4.55M -$1.1M -19,168 -19%
RCM
150
Riverhead Capital Management
Delaware
$4.52M +$2.95M +51,350 +188%
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