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Norwegian Cruise Line
NCLH

Overview Fund Activity

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Invesco
2
Invesco
Georgia
$367M
3
LCM
3
Laurion Capital Management
New York
$103M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$796M
5
DCP
5
DSM Capital Partners
Florida
$194M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.65B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Wells Fargo
5
Wells Fargo
California
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.65B 30,478,782 -5,625,000 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B 20,843,349 +1,158,700 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$796M 14,735,629 +1,872,254 +15%
Capital International Investors
4
Capital International Investors
California
$566M 10,462,952 +19,255 +0.2%
Capital World Investors
5
Capital World Investors
California
$541M 10,016,983 +12,467 +0.1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$445M 8,232,552 +822,804 +11%
BlackRock
7
BlackRock
New York
$442M 8,170,658 +673,538 +9%
Invesco
8
Invesco
Georgia
$367M 6,789,143 +2,002,816 +42%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$357M 6,602,946 -48,180 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$353M 6,533,923 -975,279 -13%
Primecap Management
11
Primecap Management
California
$265M 4,908,375 -250,325 -5%
DCP
12
DSM Capital Partners
Florida
$194M 3,591,761 +1,848,761 +106%
State Street
13
State Street
Massachusetts
$174M 3,216,001 +265,617 +9%
FAM
14
Fred Alger Management
New York
$148M 2,738,757 +1,572,574 +135%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$144M 2,670,028 +269,534 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$137M 2,560,244 -188,044 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$117M 2,161,647 +2,006,105 +1,290%
SAM
18
Scopus Asset Management
New York
$104M 1,925,000 +650,000 +51%
LCM
19
Laurion Capital Management
New York
$103M 1,898,087 +1,892,887 +36,402%
Jennison Associates
20
Jennison Associates
New York
$91.3M 1,690,024 +115,635 +7%
Wells Fargo
21
Wells Fargo
California
$82M 1,517,744 -908,416 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$81.1M 1,500,577 +144,516 +11%
USAA
23
United Services Automobile Association
Texas
$80.1M 1,482,424 +143,935 +11%
Norges Bank
24
Norges Bank
Norway
$79.8M 1,476,865 +808,951 +121%
WRF
25
Waddell & Reed Financial
Kansas
$75.8M 1,401,525 +695,319 +98%
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