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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.74M +$164K +3,467 +10%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.64M +$143K +3,030 +10%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$340K +7,200 +27%
TAM
204
Tyers Asset Management
Texas
$1.6M +$1.05M +22,220 +193%
MSV
205
MN Services Vermogensbeheer
Netherlands
$1.59M -$89.8K -1,900 -5%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.57M +$1.09K +23 +0.1%
SSA
207
Schonfeld Strategic Advisors
New York
$1.56M -$1.71M -36,136 -52%
OAM
208
Oak Asset Management
California
$1.54M +$47.3K +1,000 +3%
Walleye Trading
209
Walleye Trading
New York
$1.54M +$329K +6,964 +27%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.51M +$79.7K +1,686 +6%
CIP
211
Chartwell Investment Partners
Pennsylvania
$1.47M -$11.1K -235 -0.8%
HFS
212
HL Financial Services
Kentucky
$1.47M +$1.08M +22,849 +279%
ACM
213
Altimeter Capital Management
Massachusetts
$1.42M +$473K +10,000 +50%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.4M +$64.3K +1,361 +5%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$1.38M -$754K -15,407 -35%
MSA
216
Mason Street Advisors
Wisconsin
$1.37M +$13.3K +281 +1%
BC
217
Barnett & Company
Tennessee
$1.31M +$80.3K +1,700 +7%
IHL
218
Investment House LLC
California
$1.29M +$42.4K +897 +3%
RCM
219
Riverhead Capital Management
Delaware
$1.29M +$851K +18,016 +194%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$1.28M -$572K -12,099 -31%
SRC
221
Shufro Rose & Co
New York
$1.27M -$14.2K -300 -1%
MOACM
222
Mutual of America Capital Management
New York
$1.26M +$12.4K +262 +1%
AB
223
Amalgamated Bank
New York
$1.25M +$67.4K +1,427 +6%
CGH
224
Crossmark Global Holdings
Texas
$1.24M -$18K -380 -1%
ERSOT
225
Employees Retirement System of Texas
Texas
$1.24M +$520K +11,000 +72%
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