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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$205K 3,494 +240 +7%
CEP
252
Chicago Equity Partners
Illinois
$203K 3,470 -24,390 -88%
SIM
253
Strategic Investment Management
Virginia
$202K 3,458 +3,458 New
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$201K 3,429 -98 -3%
CB
255
Commerce Bank
Missouri
$201K 3,426 +3,426 New
K
256
Kemper
Illinois
$195K 3,321 – –
GT
257
Glenmede Trust
Pennsylvania
$193K 3,300 – –
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$183K 3,130 – –
CFG
259
Citizens Financial Group
Rhode Island
$123K 2,107 +2,107 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$115K 1,979 -362 -15%
MAM
261
Mizuho Asset Management
Japan
$112K 1,914 – –
Citadel Advisors
262
Citadel Advisors
Florida
$97K 1,660 -338,292 -100%
HCM
263
Herndon Capital Management
Georgia
$76K 1,305 +1,064 +441%
Twin Tree Management
264
Twin Tree Management
Texas
$71K 1,210 +1,210 New
CBOA
265
Commonwealth Bank of Australia
Australia
$67K 1,157 +257 +29%
IR
266
Invictus RG
Bermuda
$63K 1,072 +1,072 New
CG
267
Cutler Group
California
$49K 845 +845 New
IA
268
IFP Advisors
Florida
$47K 794 +794 New
Creative Planning
269
Creative Planning
Kansas
$44K 747 +229 +44%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$43K 728 +593 +439%
HMS
271
Hanseatic Management Services
New Mexico
$39K 659 +659 New
KC
272
Kingfisher Capital
North Carolina
$38K 648 +648 New
PFBT
273
Parkside Financial Bank & Trust
Missouri
$37K 627 +125 +25%
SAMC
274
Shinko Asset Management Company
Japan
$24K 403 – –
UFA
275
US Financial Advisors
Massachusetts
$20K 346 – –
9 10
11
12 13