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Norwegian Cruise Line
NCLH

Overview Fund Activity

407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
407
Holders Change
+55
Holders Change %
+15.63%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
106
Increased
136
Reduced
128
Closed
48
Calls
$42.9M
Puts
$32.8M
Net Calls
+$10.1M
Net Calls Change
-$22.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M
3
BlackRock
3
BlackRock
New York
$590M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.22B
5
GC
5
Guggenheim Capital
Illinois
$59.3M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.36B
2
Invesco
2
Invesco
Georgia
$240M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.36B 25,478,782 -5,000,000 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B 22,903,825 +2,060,476 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$957M 17,978,801 +3,243,172 +22%
BlackRock
4
BlackRock
New York
$590M 11,085,276 +2,914,618 +36%
Capital International Investors
5
Capital International Investors
California
$552M 10,374,338 -88,614 -0.8%
Capital World Investors
6
Capital World Investors
California
$520M 9,771,728 -245,255 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$387M 7,267,983 -964,569 -12%
State Street
8
State Street
Massachusetts
$364M 6,842,211 +3,626,210 +113%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$305M 5,724,390 -809,533 -12%
Primecap Management
10
Primecap Management
California
$259M 4,855,025 -53,350 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M 4,849,859 -1,753,087 -27%
Invesco
12
Invesco
Georgia
$240M 4,512,571 -2,276,572 -34%
DCP
13
DSM Capital Partners
Florida
$207M 3,886,076 +294,315 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$161M 3,016,695 +346,667 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$153M 2,882,300 +322,056 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$116M 2,177,259 +15,612 +0.7%
AAMU
17
Amundi Asset Management US
Massachusetts
$105M 1,976,849 +790,315 +67%
FAM
18
Fred Alger Management
New York
$103M 1,941,117 -797,640 -29%
Northern Trust
19
Northern Trust
Illinois
$101M 1,899,767 +692,831 +57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$101M 1,903,709 +403,132 +27%
Jennison Associates
21
Jennison Associates
New York
$91M 1,709,286 +19,262 +1%
USAA
22
United Services Automobile Association
Texas
$88.5M 1,662,235 +179,811 +12%
SAM
23
Scopus Asset Management
New York
$83.9M 1,575,000 -350,000 -18%
Norges Bank
24
Norges Bank
Norway
$82.2M 1,543,463 +66,598 +5%
Wells Fargo
25
Wells Fargo
California
$81.7M 1,533,428 +15,684 +1%
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