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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.33B
2
Renaissance Technologies
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$107M
4
Invesco
Invesco
Georgia
$310M
5
AL
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.94M +$411K +7,673 +27%
AIC
202
Aurora Investment Counsel
Georgia
$1.93M +$4.2K +85 +0.2%
PCM
203
Palouse Capital Management
Washington
$1.88M -$97.8K -1,824 -5%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$1.86M +$1.86M +34,577 New
TAM
205
Tradition Asset Management
Virginia
$1.84M +$1.84M +34,330 New
SW
206
SVB Wealth
Massachusetts
$1.81M -$155K -2,885 -8%
BCM
207
Brown Capital Management
Maryland
$1.77M -$7.45K -139 -0.4%
SGA
208
Strategic Global Advisors
California
$1.76M +$215K +4,000 +14%
SCM
209
Stevens Capital Management
Pennsylvania
$1.75M +$1.75M +32,675 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M +$95.7K +1,784 +6%
IG
211
ING Group
Netherlands
$1.73M +$1.15M +21,351 +197%
OAM
212
Origin Asset Management
United Kingdom
$1.72M +$1.72M +32,000 New
RCM
213
Riverhead Capital Management
Delaware
$1.67M -$115K -2,150 -6%
GC
214
Guggenheim Capital
Illinois
$1.66M +$99.3K +1,851 +6%
CSS
215
Cubist Systematic Strategies
Connecticut
$1.65M -$3.57M -66,515 -68%
MSA
216
Mason Street Advisors
Wisconsin
$1.65M -$17.8K -332 -1%
NB
217
Norinchukin Bank
Japan
$1.63M -$587K -10,944 -26%
AB
218
Amalgamated Bank
New York
$1.63M +$136K +2,544 +9%
CCM
219
Coe Capital Management
Illinois
$1.63M -$54.6K -1,018 -3%
MAM
220
Meeder Asset Management
Ohio
$1.59M +$10.6K +198 +0.7%
B
221
Barings
North Carolina
$1.59M -$332K -6,200 -17%
MOACM
222
Mutual of America Capital Management
New York
$1.55M -$8.8K -164 -0.6%
QT
223
Quantbot Technologies
New York
$1.53M -$2.33M -43,430 -60%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$1.52M -$56.2K -1,046 -4%
GHCM
225
Glen Harbor Capital Management
California
$1.51M -$97.8K -1,824 -6%
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