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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$897M
2
EC
Eminence Capital
New York
$179M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$1.91M +$711K +12,374 +59%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$8.44K -147 -0.4%
HFS
203
HL Financial Services
Kentucky
$1.89M +$106K +1,843 +6%
CIP
204
Chartwell Investment Partners
Pennsylvania
$1.88M +$96.5K +1,680 +5%
HighTower Advisors
205
HighTower Advisors
Illinois
$1.87M -$6.84M -119,154 -79%
CCPM
206
Cooper Creek Partners Management
New York
$1.84M +$1.84M +32,000 New
OAM
207
Oak Asset Management
California
$1.82M -$57.4K -1,000 -3%
AC
208
Athanor Capital
New York
$1.76M -$1.72M -29,881 -49%
CI
209
Capital International
California
$1.74M -$4.89M -85,074 -74%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.72M +$974K +16,958 +131%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$1.7M -$5.2M -90,483 -75%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M -$253K -4,400 -13%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$1.67M +29,091 New
AG
214
Aperio Group
California
$1.67M +$679K +11,824 +69%
MSA
215
Mason Street Advisors
Wisconsin
$1.65M -$20.6K -359 -1%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.62M -$77.8K -1,354 -5%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$1.62M +$54K +976 +3%
IHL
218
Investment House LLC
California
$1.57M – – –
CM
219
Crestline Management
Texas
$1.55M -$4.74M -82,552 -75%
SRC
220
Shufro Rose & Co
New York
$1.55M – – –
BC
221
Barnett & Company
Tennessee
$1.52M -$74.7K -1,300 -5%
CGH
222
Crossmark Global Holdings
Texas
$1.51M +$5.46K +95 +0.4%
MOACM
223
Mutual of America Capital Management
New York
$1.51M -$18.7K -326 -1%
TCM
224
Tradition Capital Management
New Jersey
$1.51M +$1.51M +26,255 New
NB
225
Norinchukin Bank
Japan
$1.51M +$160K +2,787 +12%
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