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Norwegian Cruise Line
NCLH

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
Morgan Stanley
New York
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$57.8M
2
AMH
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
Capital International Investors
California
$480M
5
AllianceBernstein
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SVB Wealth
Massachusetts
$2.54M -$150K -2,825 -6%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.42M -$13.8M -260,498 -85%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$2.37M +$2.37M +44,671 New
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$2.36M +$607K +11,238 +35%
PCM
180
Palouse Capital Management
Washington
$2.18M +$114K +2,146 +5%
XK
181
Xact Kapitalforvaltning
Sweden
$2.16M +$231K +4,370 +12%
Marshall Wace
182
Marshall Wace
United Kingdom
$2.11M +$1.01M +19,137 +93%
CWM
183
CIBC World Markets
New York
$2.08M -$313K -5,909 -13%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2.08M -$136K -2,561 -6%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$2.07M -$5.91M -111,677 -74%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.06M +$2.06M +38,843 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$127K +2,396 +7%
CSS
188
Cubist Systematic Strategies
Connecticut
$2.04M -$1.8M -34,070 -47%
GCM
189
Glaxis Capital Management
Florida
$2.03M +$2.03M +38,220 New
RAM
190
Riggs Asset Management
Pennsylvania
$2M +$42.7K +806 +2%
BCM
191
Brown Capital Management
Maryland
$1.98M -$140K -2,644 -7%
URS
192
Utah Retirement Systems
Utah
$1.98M +$148K +2,800 +8%
FAF
193
Fjarde Ap-fonden
Sweden
$1.95M +$243K +4,579 +14%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.95M +$343K +6,480 +21%
AIC
195
Aurora Investment Counsel
Georgia
$1.94M +$447K +8,429 +30%
MSV
196
MN Services Vermogensbeheer
Netherlands
$1.88M +$376K +7,100 +25%
MWNA
197
Marshall Wace North America
New York
$1.84M +$1.84M +34,825 New
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$1.77M +$476K +8,984 +37%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.77M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.76M +$30.5K +575 +2%
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