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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.93M – – –
BF
177
BOK Financial
Oklahoma
$1.86M -$924K -17,356 -33%
HPC
178
HM Payson & Co
Maine
$1.85M +$1.85M +34,773 New
URS
179
Utah Retirement Systems
Utah
$1.84M +$128K +2,400 +7%
LI
180
Lafayette Investments
Maryland
$1.84M +$1M +18,785 +120%
Stifel Financial
181
Stifel Financial
Missouri
$1.79M +$141K +2,638 +9%
TAM
182
Tyers Asset Management
Texas
$1.79M +$336K +6,314 +23%
AAF
183
Andra AP-fonden
Sweden
$1.78M -$564K -10,600 -24%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.78M – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.74M +$79.7K +1,497 +5%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$1.73M +$1.73M +32,527 New
PG
187
PEAK6 Group
Illinois
$1.73M -$657K -12,346 -28%
FAF
188
Fjarde Ap-fonden
Sweden
$1.72M -$259K -4,862 -13%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$1.69M +$1.69M +31,800 New
OAM
190
Oak Asset Management
California
$1.69M +$1.69M +31,635 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.62M +$1.28M +23,980 +372%
APG Asset Management
192
APG Asset Management
Netherlands
$1.61M -$39.9K -900 -2%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$1.6M – – –
MCM
194
Mork Capital Management
California
$1.6M – – –
QT
195
Quantbot Technologies
New York
$1.54M -$237K -4,447 -13%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.54M +$202K +3,657 +15%
EIM
197
ExxonMobil Investment Management
Texas
$1.51M +$1.51M +28,335 New
IHL
198
Investment House LLC
California
$1.5M – – –
AIC
199
Aurora Investment Counsel
Georgia
$1.5M +$1.5M +28,189 New
CM
200
Crestline Management
Texas
$1.49M +$1.49M +28,000 New
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