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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
251
Lomas Capital Management
New York
– – -160,000 Closed
LOAMU
252
Lombard Odier Asset Management (USA)
New York
– – -118,387 Closed
CPIM
253
Columbia Partners Investment Management
Virginia
– – -93,807 Closed
MTB
254
Mizuho Trust & Banking
Japan
– – -67,249 Closed
LBH
255
Lehman Brothers Holdings
New York
– – -66,688 Closed
KC
256
Kingfisher Capital
North Carolina
– – -40,706 Closed
SCM
257
SG Capital Management
Illinois
– – -28,748 Closed
PWPCM
258
Perella Weinberg Partners Capital Management
New York
– – -15,460 Closed
Voloridge Investment Management
259
Voloridge Investment Management
Florida
– – -14,935 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– – -14,700 Closed
AL
261
Airain Ltd
Guernsey
– – -9,295 Closed
PG
262
PEAK6 Group
Illinois
– – -8,594 Closed
QT
263
Quantbot Technologies
New York
– – -8,439 Closed
Fidelity Investments
264
Fidelity Investments
Massachusetts
– – -6,727 Closed
DTL
265
Dynamic Technology Lab
Singapore
– – -6,706 Closed
ZIM
266
Zacks Investment Management
Illinois
– – -5,948 Closed
CG
267
Clinton Group
New York
– – -5,748 Closed
Rafferty Asset Management
268
Rafferty Asset Management
New York
– – -5,205 Closed
LCM
269
Landscape Capital Management
New Jersey
– – -4,400 Closed
NV
270
Nair Vinay
– – -3,899 Closed
PCM
271
Prelude Capital Management
New York
– – -100 Closed
Walleye Trading
272
Walleye Trading
New York
– – – –
Group One Trading
273
Group One Trading
Illinois
– – – –
PFC
274
Phocas Financial Corp
California
– – – –
Simplex Trading
275
Simplex Trading
Illinois
– – – –
8 9 10
11
12