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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.47M +$16.4K +308 +1%
RCM
202
Riverhead Capital Management
Delaware
$1.44M +$271K +5,095 +23%
CGH
203
Crossmark Global Holdings
Texas
$1.42M +$1.42M +26,690 New
LCM
204
Landscape Capital Management
New Jersey
$1.41M +$1.41M +26,505 New
BC
205
Barnett & Company
Tennessee
$1.37M +$26.6K +500 +2%
HCM
206
Highbridge Capital Management
New York
$1.34M -$6.07M -114,028 -82%
MSA
207
Mason Street Advisors
Wisconsin
$1.32M +$1.32M +24,822 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.31M +$260K +4,876 +25%
GHCM
209
Glen Harbor Capital Management
California
$1.3M +$244K +4,592 +23%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$1.3M +$1.3M +24,385 New
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28M -$50.4K -947 -4%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.27M -$108K -2,028 -8%
MSV
213
MN Services Vermogensbeheer
Netherlands
$1.26M -$75.4K -1,700 -6%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$1.24M +$1.01M +18,984 +434%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.24M -$79.9K -1,500 -6%
AB
216
Amalgamated Bank
New York
$1.24M +$315K +5,913 +34%
SCM
217
Stevens Capital Management
Pennsylvania
$1.22M -$1.75M -32,850 -59%
SRC
218
Shufro Rose & Co
New York
$1.21M -$21.3K -400 -2%
FDS
219
First Dallas Securities
Texas
$1.21M +$42.6K +800 +4%
CANY
220
Caxton Associates (New York)
New York
$1.17M -$3.53M -66,348 -75%
SG Americas Securities
221
SG Americas Securities
New York
$1.15M +$1.15M +21,565 New
MOACM
222
Mutual of America Capital Management
New York
$1.15M +$1.15M +21,498 New
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$315K +5,920 +38%
QIM
224
Quantitative Investment Management
Virginia
$1.12M +$1.12M +21,100 New
CG
225
Cutler Group
California
$1.11M -$1.28M -24,102 -54%
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