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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$795K +$795K +14,642 New
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$778K +$244K +4,500 +46%
LCM
203
Logan Capital Management
Pennsylvania
$771K – – –
HAG
204
HighPoint Advisor Group
Illinois
$732K – – –
GGHC
205
Gilder Gagnon Howe & Co
New York
$710K +$710K +13,079 New
CT
206
Cambridge Trust
Massachusetts
$706K +$12.9K +238 +2%
CIA
207
Cascade Investment Advisors
Oregon
$703K +$703K +12,955 New
ST
208
Spot Trading
Illinois
$676K +$676K +12,456 New
DnB Asset Management
209
DnB Asset Management
Norway
$672K -$32.6K -600 -5%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$638K -$3.96K -73 -0.6%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$619K -$185K -3,400 -23%
CS
212
Candriam SCA
Luxembourg
$582K – – –
PP
213
Paloma Partners
Connecticut
$582K +$89.7K +1,653 +18%
KM
214
Kalos Management
Georgia
$573K +$18.6K +343 +3%
PFC
215
Phocas Financial Corp
California
$548K -$1.04M – –
WBC
216
Westpac Banking Corp
Australia
$517K – – –
AWE
217
Avidian Wealth Enterprises
Texas
$515K +$36K +663 +8%
GT
218
Glenmede Trust
Pennsylvania
$514K – – –
SCM
219
Snow Capital Management
Pennsylvania
$512K -$39.3M -724,567 -99%
AA
220
ALPS Advisors
Colorado
$510K +$1.3K +24 +0.3%
US Bancorp
221
US Bancorp
Minnesota
$498K +$225K +4,153 +83%
SAM
222
Shell Asset Management
Netherlands
$497K – – –
CM
223
Castleark Management
Illinois
$496K +$496K +9,140 New
DVM
224
Dreman Value Management
Florida
$473K -$64.5K -1,188 -12%
VKH
225
Virtu KCG Holdings
New York
$458K -$193K -3,547 -30%
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