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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$6.09M -$166K -3,103 -3%
Truist Financial
127
Truist Financial
North Carolina
$6.06M -$250K -4,657 -4%
CS
128
Candriam SCA
Luxembourg
$6.06M +$2.44M +45,727 +68%
AAF
129
Andra AP-fonden
Sweden
$6.02M +$306K +5,700 +5%
Creative Planning
130
Creative Planning
Kansas
$5.93M +$98.5K +1,836 +2%
DnB Asset Management
131
DnB Asset Management
Norway
$5.82M +$2.07M +38,511 +55%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$5.64M -$99.6K -1,858 -2%
BF
133
BOK Financial
Oklahoma
$5.56M +$495K +9,222 +10%
BCM
134
Basswood Capital Management
New York
$5.46M +$838K +15,631 +18%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.46M -$355K -6,620 -6%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.39M -$47.6K -887 -0.9%
RJA
137
Raymond James & Associates
Florida
$5.31M +$943K +17,580 +22%
OCM
138
Olstein Capital Management
New York
$5.1M +$5.1M +95,000 New
KBC Group
139
KBC Group
Belgium
$5.02M +$2.03M +37,840 +68%
SCM
140
Stormborn Capital Management
Connecticut
$4.99M +$4.99M +92,943 New
ASRS
141
Arizona State Retirement System
Arizona
$4.95M -$716K -13,344 -13%
SEC
142
Seven Eight Capital
New York
$4.87M +$4.87M +90,875 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$4.82M +$4.82M +89,833 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$4.7M +$4.7M +87,657 New
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$4.68M -$19.4M -362,606 -81%
OAM
146
Oxford Asset Management
United Kingdom
$4.44M +$4.44M +82,780 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$4.4M +$1.44M +26,935 +49%
Aviva
148
Aviva
United Kingdom
$4.35M -$99.2K -1,849 -2%
GA
149
GRS Advisors
Illinois
$4.31M +$4.31M +80,440 New
ACM
150
AlphaCrest Capital Management
New York
$4.21M +$3.64M +67,831 +640%
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6
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