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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 %
URS
176
Utah Retirement Systems
Utah
$1.74M +$146K +2,700 +9%
Principal Financial Group
177
Principal Financial Group
Iowa
$1.7M +$67.3K +1,246 +4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.69M -$91.2K -1,687 -5%
PP
179
Paloma Partners
Connecticut
$1.68M +$1.1M +20,379 +190%
Stifel Financial
180
Stifel Financial
Missouri
$1.67M +$273K +5,058 +20%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$1.67M +$1.67M +30,900 New
ZIG
182
Zurich Insurance Group
Switzerland
$1.67M -$3.16M -58,369 -65%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.64M +$55.7K +1,031 +4%
MSV
184
MN Services Vermogensbeheer
Netherlands
$1.63M +$232K +4,300 +17%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$1.62M +$565K +10,460 +53%
MCM
186
Mork Capital Management
California
$1.62M – – –
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.55M +$79.7K +1,476 +5%
IHL
188
Investment House LLC
California
$1.52M -$124K -2,300 -8%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$1.49M +$28.2K +521 +2%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.48M +$1.19M +22,043 +417%
TAM
191
Tyers Asset Management
Texas
$1.47M +$1.47M +27,258 New
GCP
192
GSA Capital Partners
United Kingdom
$1.44M +$646K +11,946 +82%
JG
193
Jefferies Group
New York
$1.42M +$1.42M +26,220 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.4M +$214K +3,961 +18%
BC
195
Barnett & Company
Tennessee
$1.36M -$205K -3,800 -13%
Victory Capital Management
196
Victory Capital Management
Texas
$1.35M +$383K +7,090 +40%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M +$335K +6,200 +33%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.34M +$1.02M +18,932 +322%
NFA
199
Nationwide Fund Advisors
Ohio
$1.33M -$6.09M -112,636 -82%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.31M +$180K +3,334 +16%
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