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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$3.79M +$230K +4,182 +6%
Citigroup
152
Citigroup
New York
$3.71M +$2.72M +51,411 +275%
KCM
153
Kennedy Capital Management
Missouri
$3.67M -$276K -5,206 -7%
SSA
154
Schonfeld Strategic Advisors
New York
$3.66M +$3.66M +69,136 New
AIG
155
American International Group
New York
$3.6M +$200K +3,767 +6%
CI
156
Conning Inc
Connecticut
$3.48M +$19.6K +370 +0.6%
LG
157
Leuthold Group
Minnesota
$3.44M -$517K -9,753 -13%
Squarepoint
158
Squarepoint
New York
$3.38M -$7.33M -138,317 -68%
ACM
159
Advisors Capital Management
New Jersey
$3.32M -$32.3K -609 -1%
FI
160
Fosun International
China
$3.3M
EAM
161
Eagle Asset Management
Florida
$3.28M +$3.28M +61,996 New
SOMRS
162
State of Michigan Retirement System
Michigan
$3.22M +$450K +8,500 +16%
MUAMU
163
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.21M -$715K -13,500 -18%
BF
164
BOK Financial
Oklahoma
$3.17M +$1.32M +24,952 +71%
PG
165
PEAK6 Group
Illinois
$3.13M +$1.41M +26,624 +82%
N
166
Natixis
France
$3.05M +$3.05M +57,632 New
CM
167
Capital Management
Virginia
$3.04M -$3.59M -67,830 -54%
PP
168
Paloma Partners
Connecticut
$2.93M -$4.47M -84,376 -60%
GLA
169
Great Lakes Advisors
Illinois
$2.91M -$17.8K -337 -0.6%
ACI
170
AMP Capital Investors
Australia
$2.84M -$291K -5,556 -9%
TPSF
171
Texas Permanent School Fund
Texas
$2.82M +$245K +4,624 +10%
CII
172
Capital International Inc
California
$2.71M -$214K -4,035 -7%
UBS Group
173
UBS Group
Switzerland
$2.71M -$561K -10,591 -17%
GECH
174
Garnet Equity Capital Holdings
New York
$2.65M
TJHA
175
Thomas J. Herzfeld Advisors
Florida
$2.59M