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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
151
Fosun International
China
$3.31M – – –
UBS Group
152
UBS Group
Switzerland
$3.29M -$100K -1,887 -3%
ACI
153
AMP Capital Investors
Australia
$3.18M -$495K -9,298 -13%
CII
154
Capital International Inc
California
$2.94M +$710K +13,340 +32%
GLA
155
Great Lakes Advisors
Illinois
$2.94M -$1.24M -23,284 -30%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.78M +$2.78M +52,200 New
NA
157
Neuburgh Advisers
California
$2.76M +$520K +9,758 +23%
SW
158
SVB Wealth
Massachusetts
$2.7M -$24.8K -465 -0.9%
GECH
159
Garnet Equity Capital Holdings
New York
$2.66M +$2.66M +50,000 New
TJHA
160
Thomas J. Herzfeld Advisors
Florida
$2.61M +$106K +2,000 +4%
TPSF
161
Texas Permanent School Fund
Texas
$2.59M +$2.59M +48,649 New
ProShare Advisors
162
ProShare Advisors
Maryland
$2.5M -$1.43M -26,800 -36%
CWM
163
CIBC World Markets
New York
$2.41M +$1.5M +28,209 +166%
JG
164
Jefferies Group
New York
$2.34M +$941K +17,667 +67%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$2.3M -$3.18M -59,414 -58%
FCM
166
Flinton Capital Management
Pennsylvania
$2.28M +$428K +8,036 +23%
Wolverine Trading
167
Wolverine Trading
Illinois
$2.22M +$434K +8,150 +24%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2.22M -$215K -4,045 -9%
BCM
169
Brown Capital Management
Maryland
$2.13M -$143K -2,694 -6%
PCM
170
Palouse Capital Management
Washington
$2.08M -$35.9K -674 -2%
RAM
171
Riggs Asset Management
Pennsylvania
$1.97M +$4.42K +83 +0.2%
MAM
172
Morse Asset Management
Connecticut
$1.96M -$919K -17,255 -32%
SEC
173
Seven Eight Capital
New York
$1.95M +$868K +16,300 +80%
XK
174
Xact Kapitalforvaltning
Sweden
$1.94M +$91.9K +1,725 +5%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M +$1.93M +36,235 New
5 6
7
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