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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$219M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
JHIU
Janus Henderson Investors US
Colorado
$414M
4
RCM
Roystone Capital Management
New York
$33.7M
5
TCIM
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$449K +$175K +4,399 +64%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$444K – – –
SO
228
STRS Ohio
Ohio
$441K +$113K +2,849 +35%
HI
229
HBK Investments
Texas
$438K +$438K +10,999 New
Twin Tree Management
230
Twin Tree Management
Texas
$429K +$429K +10,758 New
AAF
231
Andra AP-fonden
Sweden
$426K -$83.6K -2,100 -16%
QCMC
232
Quantum Capital Management (California)
California
$392K +$392K +9,849 New
SB
233
Suntrust Banks
Georgia
$383K -$39.7K -999 -9%
WBC
234
Westpac Banking Corp
Australia
$379K +$84.5K +2,121 +29%
WCM
235
Washington Capital Management
Washington
$378K +$378K +9,500 New
FCI
236
Financial Counselors Inc
Kansas
$377K -$305K -7,639 -45%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$374K -$151K -3,800 -29%
OAC
238
OMERS Administration Corp
Ontario, Canada
$363K -$87.8K -2,200 -19%
CCM
239
Cupps Capital Management
Illinois
$344K -$767K -19,280 -69%
TAF
240
Tredje AP-fonden
Sweden
$335K +$335K +8,400 New
AA
241
ALPS Advisors
Colorado
$327K -$23.9K -601 -7%
N
242
Natixis
France
$327K +$327K +8,200 New
SI
243
Scout Investments
Missouri
$326K +$71.1K +1,786 +28%
AG
244
Aperio Group
California
$313K -$111K -2,800 -26%
CG
245
Cutler Group
California
$312K +$215K +5,405 +222%
PM
246
Parametrica Management
Hong Kong
$310K +$126K +3,174 +69%
Bessemer Group
247
Bessemer Group
New Jersey
$293K – – –
M&T Bank
248
M&T Bank
New York
$287K +$95.2K +2,387 +50%
SEI Investments
249
SEI Investments
Pennsylvania
$268K -$112K -2,791 -29%
CWM
250
Calamos Wealth Management
Illinois
$253K -$362K -9,093 -59%
8 9
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