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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$305K +$14.6K +288 +5%
Asset Management One
227
Asset Management One
Japan
$287K -$1.3M -25,756 -82%
PAM
228
Princeton Alpha Management
New Jersey
$285K +$285K +5,619 New
DCM
229
Decatur Capital Management
Georgia
$275K -$1.51M -29,775 -85%
SCM
230
Stevens Capital Management
Pennsylvania
$265K +$265K +5,218 New
SFM
231
Signature Financial Management
Virginia
$262K -$160K -3,160 -38%
FCBT
232
First Citizens Bank & Trust
North Carolina
$261K +$261K +5,141 New
US Bancorp
233
US Bancorp
Minnesota
$255K -$230K -4,522 -47%
BRWA
234
B. Riley Wealth Advisors
Florida
$248K -$8.78K -173 -3%
HCM
235
Highbridge Capital Management
New York
$244K +$244K +4,810 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$223K -$1.07K -21 -0.5%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$218K – – –
BA
238
Boston Advisors
Massachusetts
$217K +$217K +4,270 New
NCGI
239
Next Century Growth Investors
Minnesota
$215K – – –
TCM
240
Teza Capital Management
Illinois
$215K +$215K +4,239 New
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K +$210K +4,130 New
Nomura Holdings
242
Nomura Holdings
Japan
$204K +$204K +4,021 New
Creative Planning
243
Creative Planning
Kansas
$203K -$10.2K -200 -5%
AIP
244
Ameritas Investment Partners
Nebraska
$203K +$203K +4,006 New
MSV
245
MN Services Vermogensbeheer
Netherlands
$201K +$12.6K +266 +7%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$197K -$3.19K -63 -2%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$177K +$177K +3,489 New
K
248
Kemper
Illinois
$168K – – –
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$155K +$30.3K +613 +24%
LS
250
Livforsakringsbolaget Skandia
Sweden
$152K -$172K -3,400 -53%
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