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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.

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

Top Sellers

1
EC
Eminence Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$2.81M +$2.59M +48,244 +1,152%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.77M -$595K -11,100 -18%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M +$2.67M +49,775 New
FCM
179
Flinton Capital Management
Pennsylvania
$2.64M -$171K -3,192 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.62M +$85.8K +1,600 +3%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$2.58M +$16.4K +306 +0.6%
WCM
182
Weld Capital Management
New York
$2.56M +$1.09M +20,239 +74%
SEI Investments
183
SEI Investments
Pennsylvania
$2.56M -$1.2M -22,382 -32%
CI
184
Capital International
California
$2.55M -$106K -1,985 -4%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.52M +$188K +3,505 +8%
BS
186
Banco Santander
Spain
$2.51M -$22.5M -555,922 -90%
BOTW
187
Bank of the West
California
$2.47M +$225K +4,189 +10%
PCM
188
Prelude Capital Management
New York
$2.47M +$432K +8,061 +21%
FAF
189
Fjarde Ap-fonden
Sweden
$2.34M +$145K +2,700 +7%
CIP
190
Chartwell Investment Partners
Pennsylvania
$2.25M -$161K -3,000 -7%
QI
191
QS Investors
New York
$2.24M +$145K +2,702 +7%
TPSF
192
Texas Permanent School Fund
Texas
$2.23M -$43.1K -804 -2%
MCM
193
Mork Capital Management
California
$2.21M – – –
URS
194
Utah Retirement Systems
Utah
$2.19M -$37.5K -699 -2%
XK
195
Xact Kapitalforvaltning
Sweden
$2.14M – – –
TAM
196
Tyers Asset Management
Texas
$2.07M -$135K -2,508 -6%
SL
197
Signition LP
New York
$2.07M – – –
MSV
198
MN Services Vermogensbeheer
Netherlands
$2.03M – – –
Comerica Bank
199
Comerica Bank
Texas
$2.01M +$26.4K +534 +1%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.98M -$40.1K -747 -2%
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