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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
226
Connable Office Inc
Michigan
$234K +$234K +6,200 New
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$231K -$201K -5,334 -47%
FRM
228
Fox Run Management
Connecticut
$219K +$219K +5,800 New
KM
229
Kalos Management
Georgia
$214K +$214K +5,671 New
ECM
230
ETrade Capital Management
Virginia
$208K +$208K +5,530 New
AB
231
Amalgamated Bank
New York
$207K +$1.36K +36 +0.7%
CT
232
Cambridge Trust
Massachusetts
$207K +$207K +5,480 New
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$170K -$375K -9,877 -69%
QT
234
Quantbot Technologies
New York
$165K -$3M -79,763 -95%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$162K – – –
NCGI
236
Next Century Growth Investors
Minnesota
$160K – – –
Creative Planning
237
Creative Planning
Kansas
$151K +$142K +3,772 +1,654%
MSV
238
MN Services Vermogensbeheer
Netherlands
$150K – – –
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$147K +$51.8K +1,384 +54%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$145K -$565K -15,000 -80%
K
241
Kemper
Illinois
$125K – – –
AAM
242
Advisors Asset Management
Colorado
$124K -$83.1K -2,195 -40%
LIA
243
LS Investment Advisors
Michigan
$110K -$26.3K -697 -19%
IA
244
IFP Advisors
Florida
$110K +$30K +798 +37%
TCIM
245
TIAA CREF Investment Management
New York
$106K -$122K -3,227,179 -53%
AG
246
Advisor Group
Arizona
$88K +$10.5K +278 +14%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$86K +$28.8K +762 +50%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$79K -$622K -16,534 -89%
MIC
249
MU Investments Company
Japan
$74K +$74K +2,000 New
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$52K +$18.7K +494 +56%
8 9
10
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