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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
251
Capital World Investors
California
$34K 588 +588 New
Creative Planning
252
Creative Planning
Kansas
$30K 518 +518 New
PFBT
253
Parkside Financial Bank & Trust
Missouri
$29K 502 +502 New
SAMC
254
Shinko Asset Management Company
Japan
$23K 403 – –
UFA
255
US Financial Advisors
Massachusetts
$20K 346 +330 +2,063%
MA
256
MUFG Americas
New York
$16K 280 – –
FMA
257
FNY Managed Accounts
New York
$15.9K 277 – –
HCM
258
Herndon Capital Management
Georgia
$14K 241 – –
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$10.3K 179,683 +179,683 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$8K 135 +114 +543%
IMS
261
Index Management Solutions
Pennsylvania
$8K 144 +144 New
NFG
262
Next Financial Group
Texas
$7K 125 -1,868 -94%
QI
263
QS Investors
New York
$6K 100 -13,100 -99%
HI
264
Hudock Inc
Pennsylvania
$6K 115 – –
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76K 83,102 -56,184 -40%
TDC
266
Thompson Davis & Co
Virginia
$4K 77 +77 New
TWA
267
TCI Wealth Advisors
Arizona
$3K 45 – –
BBHC
268
Brown Brothers Harriman & Co
New York
$3K 54 +54 New
KT
269
Kanaly Trust
Texas
$2K 30 – –
CCS
270
Crosspoint Capital Strategies
California
$2K 42 +42 New
GXMC
271
Global X Management Company
New York
$1K 22 +22 New
IP
272
Interval Partners
New York
– – -369,834 Closed
MCM
273
Moore Capital Management
New York
– – -300,000 Closed
SC
274
Sculptor Capital
New York
– – -233,614 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
– – -200,920 Closed
9 10
11
12 13