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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
Morgan Stanley
New York
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$57.8M
2
AMH
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
Capital International Investors
California
$480M
5
AllianceBernstein
AllianceBernstein
Tennessee
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Crestline Management
Texas
$1.72M +$238K +4,500 +16%
Stifel Financial
202
Stifel Financial
Missouri
$1.71M -$67.8K -1,277 -4%
OAM
203
Oak Asset Management
California
$1.68M – – –
Aberdeen Group
204
Aberdeen Group
United Kingdom
$1.68M -$48.2K -909 -3%
EIM
205
ExxonMobil Investment Management
Texas
$1.67M +$171K +3,230 +11%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.67M +$208K +3,924 +14%
CIP
207
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.66M +31,287 New
AIM
208
Assured Investment Management
New York
$1.64M +$1.64M +30,923 New
BOTW
209
Bank of the West
California
$1.63M +$1.63M +30,748 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.6M +$331K +6,256 +26%
QSS
211
Quantitative Systematic Strategies
Florida
$1.59M +$763K +14,403 +92%
MCM
212
Mork Capital Management
California
$1.59M – – –
QC
213
Quadrature Capital
United Kingdom
$1.58M +$1.58M +29,840 New
APG Asset Management
214
APG Asset Management
Netherlands
$1.56M – – –
MSA
215
Mason Street Advisors
Wisconsin
$1.52M +$206K +3,899 +16%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.49M +$17.9K +338 +1%
SRC
217
Shufro Rose & Co
New York
$1.44M +$238K +4,500 +20%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.42M +$146K +2,750 +11%
CGH
219
Crossmark Global Holdings
Texas
$1.41M -$3.87K -73 -0.3%
IHL
220
Investment House LLC
California
$1.4M -$92.1K -1,739 -6%
MOACM
221
Mutual of America Capital Management
New York
$1.4M +$258K +4,866 +23%
BC
222
Barnett & Company
Tennessee
$1.38M +$18.5K +350 +1%
Walleye Trading
223
Walleye Trading
New York
$1.36M -$4.4K -83 -0.3%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.36M +$817K +15,425 +151%
CC
225
Cipher Capital
New York
$1.35M +$1.35M +25,421 New
7 8
9
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