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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$57.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
Fidelity International
Fidelity International
Bermuda
+$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.2M
5
Millennium Management
Millennium Management
New York
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
2
CCM
Causeway Capital Management
California
-$72.7M
3
Capital World Investors
Capital World Investors
California
-$54.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.7M
5
Wells Fargo
Wells Fargo
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
Advisor Partners
California
$321K +$321K +19,548 New
OC
202
Oppenheimer & Co
New York
$319K +$319K +19,422 New
APF
203
Alaska Permanent Fund
Alaska
$316K – – –
CB
204
Commerce Bank
Missouri
$315K +$38.2K +2,327 +14%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$311K -$1.18M -71,997 -79%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$308K +$4.65K +283 +2%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$297K -$343K -20,918 -54%
HighTower Advisors
208
HighTower Advisors
Illinois
$295K +$42.6K +2,589 +17%
CGH
209
Crossmark Global Holdings
Texas
$284K -$17K -1,036 -6%
WAM
210
Wolverine Asset Management
Illinois
$284K +$284K +17,307 New
KCM
211
Kendall Capital Management
Maryland
$276K -$125K -7,610 -31%
HIA
212
Harbor Investment Advisory
Maryland
$275K -$461 -28 -0.2%
US Bancorp
213
US Bancorp
Minnesota
$274K -$261K -15,893 -49%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$273K -$548K -33,471 -67%
PAG
215
Private Advisor Group
New Jersey
$264K +$264K +16,058 New
BCM
216
Brasada Capital Management
Texas
$263K +$263K +16,000 New
APA
217
American Portfolios Advisors
New York
$254K +$158K +9,623 +164%
MML Investors Services
218
MML Investors Services
Massachusetts
$254K -$46.4K -2,821 -15%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$248K +$248K +15,072 New
IMC Chicago
220
IMC Chicago
Illinois
$239K +$239K +14,561 New
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$235K +$14.8K +900 +7%
KRS
222
Kentucky Retirement Systems
Kentucky
$234K -$4.25K -259 -2%
CF
223
Centaurus Financial
California
$232K +$232K +14,096 New
CAN
224
Cetera Advisor Networks
California
$225K +$225K +13,680 New
ECM
225
ETrade Capital Management
Virginia
$222K +$6.74K +409 +3%
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