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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$1.27M +$83.6K +1,547 +7%
SRC
202
Shufro Rose & Co
New York
$1.25M +$27K +500 +2%
GS
203
GAM Systematic
United Kingdom
$1.2M +$173K +3,196 +17%
RCM
204
Riverhead Capital Management
Delaware
$1.19M +$1.19M +21,990 New
FDS
205
First Dallas Securities
Texas
$1.18M +$933K +17,250 +371%
NLI
206
Nippon Life Insurance
Japan
$1.17M +$44.1K +816 +4%
SEC
207
Seven Eight Capital
New York
$1.1M +$659K +12,200 +149%
FPA
208
First Pacific Advisors
California
$1.09M -$859K -15,900 -44%
GHCM
209
Glen Harbor Capital Management
California
$1.07M +$1.07M +19,824 New
NCGI
210
Next Century Growth Investors
Minnesota
$1.07M +$839K +15,524 +365%
AQR Capital Management
211
AQR Capital Management
Connecticut
$1.06M +$1.06M +19,649 New
Jane Street
212
Jane Street
New York
$1.06M +$1.06M +19,602 New
B
213
BP
United Kingdom
$1.03M – – –
AIA
214
Avalon Investment & Advisory
Texas
$1.02M -$216 -4 -0%
ARTA
215
A.R.T. Advisors
New York
$1.01M +$1.01M +18,600 New
UCFA
216
United Capital Financial Advisors
Texas
$980K +$980K +18,135 New
LPL Financial
217
LPL Financial
California
$973K +$633K +11,679 +186%
TAF
218
Tredje AP-fonden
Sweden
$970K -$36.8K -680 -4%
AIG
219
American International Group
New York
$968K -$185K -3,429 -16%
AB
220
Amalgamated Bank
New York
$936K +$96.5K +1,786 +11%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$926K +$14.9K +275 +2%
CWM
222
CIBC World Markets
New York
$919K +$2.92K +54 +0.3%
SCM
223
Shelton Capital Management
Colorado
$908K – – –
HSBC Holdings
224
HSBC Holdings
United Kingdom
$891K -$611K -11,305 -41%
AG
225
Aperio Group
California
$890K -$25.8K -478 -3%
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