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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$265K -$1.56M -28,221 -85%
PM
252
Parametrica Management
Hong Kong
$255K +$255K +4,611 New
SEC
253
Seven Eight Capital
New York
$253K +$253K +4,575 New
NGA
254
Naples Global Advisors
Florida
$251K +$251K +4,532 New
Nordea Investment Management
255
Nordea Investment Management
Sweden
$238K – – –
AB
256
Amalgamated Bank
New York
$238K +$238K +4,302 New
NCGI
257
Next Century Growth Investors
Minnesota
$235K +$235K +4,254 New
PTC
258
Petrus Trust Company
Texas
$234K +$234K +4,224 New
CS
259
Candriam SCA
Luxembourg
$227K -$43.2K -785 -16%
AIP
260
Ameritas Investment Partners
Nebraska
$213K – – –
Prudential Financial
261
Prudential Financial
New Jersey
$207K – – –
LIA
262
LS Investment Advisors
Michigan
$199K +$6.29K +114 +3%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$195K +$195K +3,537 New
MSV
264
MN Services Vermogensbeheer
Netherlands
$193K +$193K +3,975 New
K
265
Kemper
Illinois
$184K – – –
GT
266
Glenmede Trust
Pennsylvania
$182K – – –
TRCT
267
Tower Research Capital (TRC)
New York
$180K +$180K +3,248 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$158K +$118K +2,125 +292%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$150K -$22K -400 -13%
CG
270
Cutler Group
California
$134K +$87.5K +1,588 +188%
CSS
271
Cubist Systematic Strategies
Connecticut
$114K -$194K -3,516 -63%
HCM
272
Herndon Capital Management
Georgia
$74K +$1.83K +33 +3%
CFG
273
Citizens Financial Group
Rhode Island
$72K -$44K -799 -38%
CBOA
274
Commonwealth Bank of Australia
Australia
$64K – – –
Creative Planning
275
Creative Planning
Kansas
$59K +$17.7K +321 +43%
9 10
11
12 13