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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Voleon Capital Management
California
$4.18M +$4.18M +78,000 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.12M -$305K -5,688 -7%
ACI
153
AMP Capital Investors
Australia
$4.07M -$1.26M -24,375 -24%
CCM
154
CWH Capital Management
Washington
$4.04M -$146K -2,715 -3%
AIG
155
American International Group
New York
$4.01M -$130K -2,415 -3%
KCM
156
Kornitzer Capital Management
Kansas
$4M +$539K +10,050 +16%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$3.98M +$3.61M +67,345 +994%
ProShare Advisors
158
ProShare Advisors
Maryland
$3.88M -$66.6K -1,242 -2%
MCM
159
Marsico Capital Management
Colorado
$3.84M -$1.13M -21,064 -23%
ACM
160
Altimeter Capital Management
Massachusetts
$3.75M – – –
BPM
161
Bowling Portfolio Management
Ohio
$3.75M +$3.03M +56,509 +419%
GAM
162
Gotham Asset Management
New York
$3.72M -$12.4M -232,007 -77%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.71M -$2.02M -37,655 -35%
ACM
164
Advisors Capital Management
New Jersey
$3.6M +$102K +1,904 +3%
Stifel Financial
165
Stifel Financial
Missouri
$3.56M +$73.3K +1,374 +2%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$3.26M -$469K -8,750 -13%
NA
167
Neuburgh Advisers
California
$3.2M -$208K -3,876 -6%
MIM
168
MetLife Investment Management
New Jersey
$3.18M -$134K -2,500 -4%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$3.17M -$193K -3,591 -6%
PI
170
PEAK6 Investments
Illinois
$3.16M +$3.16M +58,888 New
TJHA
171
Thomas J. Herzfeld Advisors
Florida
$3.05M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M +$3.05M +56,936 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.91M -$51.9K -968 -2%
CFM
174
Coronation Fund Managers
South Africa
$2.85M +$2.85M +53,077 New
SG Americas Securities
175
SG Americas Securities
New York
$2.83M -$16.9M -314,825 -86%
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