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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$2.9M +$1M +17,500 +53%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$2.9M +$388K +6,758 +15%
Stifel Financial
178
Stifel Financial
Missouri
$2.67M +$42.1K +732 +2%
TPSF
179
Texas Permanent School Fund
Texas
$2.63M -$270K -4,704 -9%
Comerica Bank
180
Comerica Bank
Texas
$2.53M -$634K -13,174 -20%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$2.39M -$12M -209,347 -83%
XK
182
Xact Kapitalforvaltning
Sweden
$2.39M -$66.8K -1,163 -3%
PI
183
PEAK6 Investments
Illinois
$2.38M +$2.38M +41,438 New
MCM
184
Mork Capital Management
California
$2.37M – – –
IAM
185
Impala Asset Management
Florida
$2.35M -$1.34M -23,353 -36%
BOTW
186
Bank of the West
California
$2.29M +$61.2K +1,066 +3%
PCM
187
Palouse Capital Management
Washington
$2.29M -$42.7K -744 -2%
SW
188
SVB Wealth
Massachusetts
$2.23M -$36.8K -640 -2%
SL
189
Signition LP
New York
$2.22M – – –
URS
190
Utah Retirement Systems
Utah
$2.16M -$17.2K -300 -0.8%
AIC
191
Aurora Investment Counsel
Georgia
$2.14M +$8.79K +153 +0.4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.12M – – –
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.11M +$126K +2,194 +6%
BCM
194
Brown Capital Management
Maryland
$2.09M -$63K -1,097 -3%
CC
195
Cipher Capital
New York
$2.06M +$2.06M +35,893 New
CPIM
196
Columbia Partners Investment Management
Virginia
$1.99M +$1.99M +34,691 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.99M +$156K +2,709 +9%
FAF
198
Fjarde Ap-fonden
Sweden
$1.96M -$163K -2,834 -8%
Citigroup
199
Citigroup
New York
$1.94M -$365K -6,357 -16%
MSV
200
MN Services Vermogensbeheer
Netherlands
$1.93M – – –
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8
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