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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
226
B. Riley Wealth Advisors
Florida
$331K 5,773 +1,158 +25%
Prudential Financial
227
Prudential Financial
New Jersey
$325K 5,670 +680 +14%
PG
228
PEAK6 Group
Illinois
$299K 5,224 +5,224 New
CPC
229
Cookson Peirce & Co
Pennsylvania
$287K 5,013 +5,013 New
FNYS
230
First New York Securities
New York
$287K 5,000 +5,000 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$257K 4,482 -7,924 -64%
RTS
232
Round Table Services
New Jersey
$235K 4,095 +4,095 New
AB
233
Amalgamated Bank
New York
$233K 4,074 +101 +3%
PA
234
Profund Advisors
Maryland
$215K 3,759 -950 -20%
COI
235
Connable Office Inc
Michigan
$209K 3,640 -332 -8%
SO
236
STRS Ohio
Ohio
$203K 3,549 +3,549 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$202K 3,527 +3,527 New
AIG
238
American International Group
New York
$201K 3,514 +486 +16%
ARC
239
Absolute Return Capital
Massachusetts
$190K 3,319 -1,663 -33%
K
240
Kemper
Illinois
$190K 3,321 – –
GT
241
Glenmede Trust
Pennsylvania
$189K 3,300 – –
LIA
242
LS Investment Advisors
Michigan
$186K 3,254 +3,254 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$179K 3,130 -2,330 -43%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$134K 2,341 -1,002 -30%
Citigroup
245
Citigroup
New York
$110K 1,937 -866 -31%
MAM
246
Mizuho Asset Management
Japan
$110K 1,914 +518 +37%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$63K 1,100 – –
CBOA
248
Commonwealth Bank of Australia
Australia
$52K 900 +300 +50%
IRS
249
Invictus RG (Singapore)
Singapore
$48K 829 +829 New
SEC
250
Seven Eight Capital
New York
$44K 775 -3,300 -81%
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10
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