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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$57.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
Fidelity International
Fidelity International
Bermuda
+$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.2M
5
Millennium Management
Millennium Management
New York
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
2
CCM
Causeway Capital Management
California
-$72.7M
3
Capital World Investors
Capital World Investors
California
-$54.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.7M
5
Wells Fargo
Wells Fargo
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$464K +$81.2K +4,937 +21%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$462K -$221K -13,466 -32%
ASN
178
Advisory Services Network
Georgia
$461K +$93.1K +5,673 +25%
PI
179
PEAK6 Investments
Illinois
$461K +$169K +10,274 +58%
ProShare Advisors
180
ProShare Advisors
Maryland
$452K -$616K -37,477 -58%
SRC
181
Shufro Rose & Co
New York
$445K – – –
CG
182
Colony Group
Massachusetts
$434K -$14K -854 -3%
CFGS
183
Concourse Financial Group Securities
Alabama
$427K +$19.8K +1,204 +5%
Verition Fund Management
184
Verition Fund Management
Connecticut
$425K +$425K +25,850 New
FQ
185
First Quadrant
California
$417K +$417K +25,400 New
CWM
186
CIBC World Markets
New York
$414K +$158K +9,609 +62%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K +$57.5K +3,500 +16%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$388K +$388K +23,642 New
SAM
189
Securian Asset Management
Minnesota
$387K +$48.2K +2,930 +14%
CIS
190
Capital International Sarl
California
$386K -$3.29K -200 -0.8%
Walleye Capital
191
Walleye Capital
New York
$379K +$379K +23,082 New
UIM
192
USS Investment Management
United Kingdom
$362K +$362K +22,015 New
WCM
193
Weld Capital Management
New York
$360K +$110K +6,721 +44%
PP
194
Paloma Partners
Connecticut
$355K +$186K +11,342 +111%
FAIM
195
Financial Advocates Investment Management
Washington
$353K +$353K +21,464 New
NB
196
Norinchukin Bank
Japan
$349K +$56.3K +3,427 +19%
WB
197
WesBanco Bank
West Virginia
$345K +$84.2K +5,130 +32%
DC
198
Davenport & Co
Virginia
$331K +$331K +20,163 New
BC
199
Barnett & Company
Tennessee
$324K -$49.6K -3,025 -13%
DHFB
200
Dixon Hubard Feinour & Brown
Virginia
$323K +$323K +22,700 New
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8
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