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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
251
Wall Street Associates
California
$240K – – –
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$231K +$231K +5,785 New
AAM
253
Advisors Asset Management
Colorado
$218K -$122K -3,065 -36%
ARTA
254
A.R.T. Advisors
New York
$216K -$3.77M -95,000 -95%
FFA
255
First Foundation Advisors
California
$216K -$69.8K -1,752 -24%
GCA
256
Gideon Capital Advisors
New York
$213K +$213K +5,342 New
AB
257
Amalgamated Bank
New York
$212K +$44.9K +1,155 +27%
CS
258
Candriam SCA
Luxembourg
$210K +$45.9K +1,153 +28%
RTS
259
Round Table Services
New Jersey
$206K -$123K -3,075 -37%
BRWA
260
B. Riley Wealth Advisors
Florida
$205K -$45.3K -1,135 -18%
GT
261
Glenmede Trust
Pennsylvania
$197K +$65.7K +1,650 +50%
IC
262
IKOS CIF
Cyprus
$177K +$177K +4,623 New
Nordea Investment Management
263
Nordea Investment Management
Sweden
$171K – – –
NCGI
264
Next Century Growth Investors
Minnesota
$169K – – –
LIA
265
LS Investment Advisors
Michigan
$144K – – –
MSV
266
MN Services Vermogensbeheer
Netherlands
$143K – – –
Group One Trading
267
Group One Trading
Illinois
$142K +$142K +3,576 New
K
268
Kemper
Illinois
$132K – – –
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$129K -$12.6K -315 -9%
Simplex Trading
270
Simplex Trading
Illinois
$122K -$144K -3,640 -54%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$113K -$838 -21 -0.7%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$104K -$121K -2,969 -54%
MAM
273
Mizuho Asset Management
Japan
$103K +$64.7K +1,631 +169%
NIPH
274
NN Investment Partners Holdings
Netherlands
$86K +$43K +900 +100%
IA
275
IFP Advisors
Florida
$85K +$77K +1,931 +966%
9 10
11
12 13