NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPF
201
FNY Partners Fund
New York
$537K +$537K +10,600 New
KM
202
Kalos Management
Georgia
$518K +$101K +2,000 +24%
GT
203
Glenmede Trust
Pennsylvania
$514K -$5.06K -100 -1%
TM
204
Tiger Management
New York
$507K +$507K +10,000 New
DVM
205
Dreman Value Management
Florida
$502K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$501K -$1.91M -37,630 -79%
WBC
207
Westpac Banking Corp
Australia
$483K – – –
BLA
208
Balter Liquid Alternatives
Massachusetts
$474K +$474K +9,347 New
AA
209
ALPS Advisors
Colorado
$468K +$468K +9,372 New
SAM
210
Shell Asset Management
Netherlands
$465K +$21.4K +421 +5%
PP
211
Paloma Partners
Connecticut
$460K +$460K +9,077 New
AWE
212
Avidian Wealth Enterprises
Texas
$448K +$85.3K +1,681 +24%
AB
213
Amalgamated Bank
New York
$442K +$10.2K +202 +2%
Comerica Bank
214
Comerica Bank
Texas
$439K -$24.2K -460 -5%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$403K +$3K +59 +0.7%
SB
216
Suntrust Banks
Georgia
$381K -$53.8K -1,060 -12%
M&T Bank
217
M&T Bank
New York
$380K -$138K -2,728 -27%
Bessemer Group
218
Bessemer Group
New Jersey
$374K -$3.1K -61 -0.8%
MWM
219
Meridian Wealth Management
Kentucky
$373K +$373K +7,360 New
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$362K +$362K +7,137 New
GI
221
Gradient Investments
Minnesota
$353K -$48K -947 -12%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$342K +$44.9K +884 +15%
HCMT
223
Highland Capital Management (Tennessee)
Tennessee
$319K +$319K +6,287 New
AIM
224
Achmea Investment Management
Netherlands
$313K +$313K +6,174 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$311K -$141K -2,779 -31%
7 8
9
10 11