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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.42M +$1.58M +33,394 +86%
SEC
152
Seven Eight Capital
New York
$3.39M +$3.39M +71,775 New
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$3.3M +$1.72M +36,464 +109%
CI
154
Conning Inc
Connecticut
$3.29M +$195K +4,130 +6%
KCM
155
Kennedy Capital Management
Missouri
$3.28M +$5.58K +118 +0.2%
AIG
156
American International Group
New York
$3.2M -$16K -339 -0.5%
MUAMU
157
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.19M +$331K +7,000 +12%
HCM
158
HGI Capital Management
New York
$3.16M +$3.16M +66,845 New
Comerica Bank
159
Comerica Bank
Texas
$3.13M -$145K -3,056 -4%
FI
160
Fosun International
China
$3.13M +$189K +4,000 +6%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$477K -10,104 -13%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.07M +$1.23M +26,132 +67%
GC
163
Guggenheim Capital
Illinois
$3.05M -$271K -5,745 -8%
LG
164
Leuthold Group
Minnesota
$3.04M -$33.4K -707 -1%
IAM
165
Impala Asset Management
Florida
$3.03M -$5.96M -126,179 -66%
ACM
166
Advisors Capital Management
New Jersey
$2.9M -$57.3K -1,213 -2%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.89M +$23.6K +500 +0.8%
AC
168
Athanor Capital
New York
$2.86M +$2.86M +60,581 New
CM
169
Capital Management
Virginia
$2.77M +$53.2K +1,125 +2%
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$2.69M +$378K +8,000 +16%
HCM
171
Hodges Capital Management
Texas
$2.68M -$1.15M -24,390 -30%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.64M +$897K +19,000 +51%
ACI
173
AMP Capital Investors
Australia
$2.56M – – –
UBS Group
174
UBS Group
Switzerland
$2.52M +$106K +2,246 +4%
GT
175
Glenview Trust
Kentucky
$2.47M +$1.4M +29,591 +131%
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