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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$243K -$31.9K -750 -12%
QCMC
227
Quantum Capital Management (California)
California
$242K -$171K -4,028 -41%
CG
228
Cutler Group
California
$234K -$794K -18,739 -77%
BRWA
229
B. Riley Wealth Advisors
Florida
$216K +$216K +5,059 New
ACA
230
Anchor Capital Advisors
Massachusetts
$213K +$213K +5,000 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$191K – – –
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$189K -$763K -17,765 -80%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$183K – – –
NCGI
234
Next Century Growth Investors
Minnesota
$180K – – –
Creative Planning
235
Creative Planning
Kansas
$179K +$8.52K +200 +5%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$169K +$71.6K +1,675 +74%
MSV
237
MN Services Vermogensbeheer
Netherlands
$160K – – –
K
238
Kemper
Illinois
$141K – – –
PRS
239
Pinkerton Retirement Specialists
Idaho
$135K +$93K +2,181 +221%
LIA
240
LS Investment Advisors
Michigan
$124K – – –
SEC
241
Seven Eight Capital
New York
$110K -$1.09M -25,400 -91%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$107K -$59.5K -1,404 -36%
BTIS
243
BB&T Investment Services
North Carolina
$99K +$99K +2,277 New
AG
244
Advisor Group
Arizona
$77K -$21.3K -504 -22%
AAM
245
Advisors Asset Management
Colorado
$69K -$69.9K -1,649 -50%
OMCS
246
Old Mutual Customised Solutions
South Africa
$60K +$60K +1,400 New
MIC
247
MU Investments Company
Japan
$59K -$25.9K -610 -31%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$59K +$300 +7 +0.5%
CBOA
249
Commonwealth Bank of Australia
Australia
$56K -$1.19K -28 -2%
ClearBridge Investments
250
ClearBridge Investments
New York
$55K +$55K +1,293 New
8 9
10
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