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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$440M
5
ACM
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
FAM
Fred Alger Management
New York
$156M
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$472K -$147K -2,659 -24%
SO
227
STRS Ohio
Ohio
$455K +$52.8K +955 +13%
RTS
228
Round Table Services
New Jersey
$455K +$194K +3,516 +74%
LPL Financial
229
LPL Financial
California
$425K +$105K +1,952 +33%
LCM
230
Landscape Capital Management
New Jersey
$420K -$2.79M -50,472 -87%
WBC
231
Westpac Banking Corp
Australia
$409K – – –
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$409K +$79.5K +1,436 +24%
Bessemer Group
233
Bessemer Group
New Jersey
$407K +$58.9K +1,066 +17%
FFA
234
First Foundation Advisors
California
$397K +$122K +2,212 +45%
PAM
235
Princeton Alpha Management
New Jersey
$396K +$396K +7,159 New
NLI
236
Nippon Life Insurance
Japan
$393K -$673K -12,175 -63%
DTL
237
Dynamic Technology Lab
Singapore
$380K +$171K +3,091 +82%
Simplex Trading
238
Simplex Trading
Illinois
$371K +$371K +6,717 New
PCM
239
Prelude Capital Management
New York
$370K -$2.97M -53,850 -89%
Verition Fund Management
240
Verition Fund Management
Connecticut
$363K +$363K +6,573 New
SI
241
Scout Investments
Missouri
$354K +$112K +2,034 +47%
BRWA
242
B. Riley Wealth Advisors
Florida
$347K +$21.3K +385 +7%
Truist Financial
243
Truist Financial
North Carolina
$344K +$70.7K +1,281 +26%
WSA
244
Wall Street Associates
California
$332K – – –
CI
245
Constellation Investments
Ohio
$323K +$4.14K +75 +1%
SRC
246
Shufro Rose & Co
New York
$304K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$302K +$194K +3,535 +179%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$301K +$282K +5,105 +1,480%
RJA
249
Raymond James & Associates
Florida
$293K +$293K +5,297 New
JCP
250
Jabre Capital Partners
Switzerland
$288K +$288K +5,200 New
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