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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$2.08M -$71.4K -1,379 -3%
Comerica Bank
202
Comerica Bank
Texas
$2.05M -$32.5K -637 -2%
TAM
203
Tradition Asset Management
Virginia
$2.03M +$256K +4,955 +14%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.01M -$4.19M -80,939 -68%
SM
205
Sciencast Management
New Jersey
$2M +$2M +40,498 New
MUAMU
206
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.95M -$673K -13,000 -26%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.95M +$73.9K +1,428 +4%
NIPH
208
NN Investment Partners Holdings
Netherlands
$1.87M -$7.15M -138,192 -79%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$1.86M +$69.9K +1,351 +4%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$112K +2,172 +7%
Wolverine Trading
211
Wolverine Trading
Illinois
$1.75M +$374K +7,331 +27%
DCM
212
Dupont Capital Management
Delaware
$1.72M -$997K -19,249 -37%
BCM
213
Brown Capital Management
Maryland
$1.71M +$5.07K +98 +0.3%
PCM
214
Palouse Capital Management
Washington
$1.65M -$164K -3,163 -9%
AB
215
Amalgamated Bank
New York
$1.63M +$58K +1,120 +4%
NB
216
Norinchukin Bank
Japan
$1.61M +$41.5K +801 +3%
MSA
217
Mason Street Advisors
Wisconsin
$1.59M -$155 -3 -0%
SGA
218
Strategic Global Advisors
California
$1.57M -$121K -2,330 -7%
CCM
219
Coe Capital Management
Illinois
$1.57M +$4.66K +90 +0.3%
AG
220
Aperio Group
California
$1.57M +$153K +2,960 +11%
FAF
221
Fjarde Ap-fonden
Sweden
$1.55M -$711K -13,728 -31%
B
222
Barings
North Carolina
$1.53M – – –
MOACM
223
Mutual of America Capital Management
New York
$1.49M – – –
IHL
224
Investment House LLC
California
$1.42M – – –
MAM
225
Meeder Asset Management
Ohio
$1.4M -$135K -2,610 -9%
7 8
9
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