NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$369K 6,300 -2,286 -27%
WSA
227
Wall Street Associates
California
$352K 6,012 +6,012 New
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$349K 5,955 – –
BRWA
229
B. Riley Wealth Advisors
Florida
$345K 5,885 +112 +2%
LPL Financial
230
LPL Financial
California
$342K 5,920 -6,552 -53%
CI
231
Constellation Investments
Ohio
$338K 5,775 +5,775 New
CSS
232
Cubist Systematic Strategies
Connecticut
$327K 5,579 -30,737 -85%
SRC
233
Shufro Rose & Co
New York
$322K 5,500 -1,300 -19%
CI
234
Cavalier Investments
Georgia
$322K 5,500 +5,500 New
FFA
235
First Foundation Advisors
California
$291K 4,965 +4,965 New
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$290K 4,948 -973,672 -99%
Truist Financial
237
Truist Financial
North Carolina
$289K 4,950 +4,950 New
CS
238
Candriam SCA
Luxembourg
$287K 4,906 +4,906 New
RTS
239
Round Table Services
New Jersey
$277K 4,722 +627 +15%
NIMI
240
Natixis Investment Managers International
France
$276K 4,716 -4,735 -50%
CPC
241
Cookson Peirce & Co
Pennsylvania
$265K 4,523 -490 -10%
FRM
242
Fox Run Management
Connecticut
$264K 4,500 +4,500 New
SI
243
Scout Investments
Missouri
$256K 4,372 +4,372 New
Nordea Investment Management
244
Nordea Investment Management
Sweden
$252K 4,300 +3,200 +291%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$229K 3,909 -4,683 -55%
Citigroup
246
Citigroup
New York
$228K 3,890 +1,953 +101%
AIP
247
Ameritas Investment Partners
Nebraska
$226K 3,861 +3,861 New
DTL
248
Dynamic Technology Lab
Singapore
$222K 3,780 +3,780 New
Prudential Financial
249
Prudential Financial
New Jersey
$219K 3,740 -1,930 -34%
QT
250
Quantbot Technologies
New York
$213K 3,642 +3,642 New
8 9
10
11 12