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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$2.43M +$2.02M +37,358 +497%
PG
152
PEAK6 Group
Illinois
$2.42M +$180K +3,327 +8%
AAF
153
Andra AP-fonden
Sweden
$2.38M +$632K +11,700 +36%
BCM
154
Bayesian Capital Management
New York
$2.32M +$2.32M +43,000 New
BCM
155
Brown Capital Management
Maryland
$2.31M -$378K -6,991 -14%
NA
156
Neuburgh Advisers
California
$2.28M +$2.28M +42,126 New
CII
157
Capital International Inc
California
$2.27M -$308K -5,700 -12%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$2.17M +$2.12M +39,262 +4,372%
MIM
159
Monashee Investment Management
Massachusetts
$2.16M – – –
PCM
160
Palouse Capital Management
Washington
$2.15M -$102K -1,884 -5%
QSS
161
Quantitative Systematic Strategies
Florida
$2.03M +$2.03M +37,560 New
APG Asset Management
162
APG Asset Management
Netherlands
$2.01M -$9.47M -175,234 -82%
FAF
163
Fjarde Ap-fonden
Sweden
$2.01M +$298K +5,509 +17%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.99M -$506K -9,359 -20%
RAM
165
Riggs Asset Management
Pennsylvania
$1.99M +$8.21K +152 +0.4%
CC
166
Cipher Capital
New York
$1.99M +$206K +3,816 +12%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.93M -$15.6K -262 -0.8%
ASRS
168
Arizona State Retirement System
Arizona
$1.88M +$1.88M +34,700 New
FCM
169
Flinton Capital Management
Pennsylvania
$1.88M +$1.88M +34,692 New
XK
170
Xact Kapitalforvaltning
Sweden
$1.87M +$461K +8,537 +33%
VF
171
Virtu Financial
New York
$1.83M +$1.83M +33,865 New
Wolverine Trading
172
Wolverine Trading
Illinois
$1.82M +$1.48M +27,372 +438%
QT
173
Quantbot Technologies
New York
$1.81M +$1.81M +33,408 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.8M +$180K +3,324 +11%
MWNA
175
Marshall Wace North America
New York
$1.77M -$26.4M -488,694 -94%
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