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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$164K 2,933 +2,933 New
Citigroup
227
Citigroup
New York
$158K 2,803 +210 +8%
NFG
228
Next Financial Group
Texas
$111K 1,993 +1,993 New
MAM
229
Mizuho Asset Management
Japan
$78K 1,396 +432 +45%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$62K 1,100 – –
SEI Investments
231
SEI Investments
Pennsylvania
$54K 960 -25,357 -96%
WBC
232
Westpac Banking Corp
Australia
$49.8K 889 -3,433 -79%
CBOA
233
Commonwealth Bank of Australia
Australia
$34K 600 +300 +100%
Twin Tree Management
234
Twin Tree Management
Texas
$34K 599 +599 New
SAMC
235
Shinko Asset Management Company
Japan
$23K 403 +119 +42%
MA
236
MUFG Americas
New York
$16K 280 – –
FMA
237
FNY Managed Accounts
New York
$15.5K 277 +277 New
HCM
238
Herndon Capital Management
Georgia
$14K 241 +241 New
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81K 139,286 -13,085 -9%
HI
240
Hudock Inc
Pennsylvania
$6K 115 – –
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$4K 74 +56 +311%
TWA
242
TCI Wealth Advisors
Arizona
$3K 45 +45 New
KT
243
Kanaly Trust
Texas
$2K 30 – –
UFA
244
US Financial Advisors
Massachusetts
$1K 16 +16 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$1K 21 +21 New
Capital World Investors
246
Capital World Investors
California
– – -1,000,000 Closed
NIMC
247
NWQ Investment Management Company
California
– – -773,599 Closed
MCM
248
Melvin Capital Management
New York
– – -575,000 Closed
PC
249
PointState Capital
New York
– – -308,400 Closed
CCI
250
Columbus Circle Investors
– – -215,378 Closed
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10
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