NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Hodges Capital Management
Texas
$2.2M +$865K +15,930 +65%
HHC
152
Hutchin Hill Capital
New York
$2.17M -$3.31M -61,000 -60%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$2.07M -$2.1M -38,600 -50%
RAM
154
Riggs Asset Management
Pennsylvania
$1.99M +$91.6K +1,687 +5%
FPA
155
First Pacific Advisors
California
$1.95M +$1.95M +36,000 New
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$1.82M -$16.2K -291 -0.9%
CC
157
Cipher Capital
New York
$1.79M +$1.79M +33,037 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$109 -2 -0%
AAF
159
Andra AP-fonden
Sweden
$1.76M +$1.45M +26,700 +468%
FAF
160
Fjarde Ap-fonden
Sweden
$1.72M -$149K -2,752 -8%
IHL
161
Investment House LLC
California
$1.66M – – –
Principal Financial Group
162
Principal Financial Group
Iowa
$1.64M +$344K +6,337 +27%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.63M +$184K +3,394 +13%
MCM
164
Mork Capital Management
California
$1.63M – – –
URS
165
Utah Retirement Systems
Utah
$1.6M +$21.7K +400 +1%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.59M -$97.4K -1,795 -6%
BC
167
Barnett & Company
Tennessee
$1.57M +$21.7K +400 +1%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.51M -$265K -4,890 -15%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.47M +$182K +3,347 +14%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$1.47M +$251K +4,626 +21%
MAM
171
Martingale Asset Management
Massachusetts
$1.45M -$1.03M -19,015 -42%
SSA
172
Schonfeld Strategic Advisors
New York
$1.42M -$2.45M -45,117 -63%
XK
173
Xact Kapitalforvaltning
Sweden
$1.42M -$11.6K -214 -0.8%
MSV
174
MN Services Vermogensbeheer
Netherlands
$1.4M +$1.17M +21,590 +509%
Stifel Financial
175
Stifel Financial
Missouri
$1.4M +$228K +4,216 +19%
5 6
7
8 9