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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Mizuho Asset Management
Japan
$51K -$47.8K -1,255 -48%
CBOA
252
Commonwealth Bank of Australia
Australia
$51K +$7.55K +200 +17%
CAW
253
Cornerstone Advisors (Washington)
Washington
$39K +$11.1K +291 +40%
PRS
254
Pinkerton Retirement Specialists
Idaho
$37K +$11.7K +312 +46%
NIPH
255
NN Investment Partners Holdings
Netherlands
$34K -$34K -900 -50%
FNBT
256
FineMark National Bank & Trust
Florida
$32K -$1.03K -27 -3%
SAMC
257
Shinko Asset Management Company
Japan
$15K – – –
FHA
258
First Horizon Advisors
Tennessee
$15K +$3.35K +91 +29%
HCM
259
Herndon Capital Management
Georgia
$11K -$41.2K -1,056 -79%
MA
260
MUFG Americas
New York
$11K – – –
RFA
261
Reilly Financial Advisors
California
$11K +$11K +300 New
PFBT
262
Parkside Financial Bank & Trust
Missouri
$9K – – –
SIG
263
Stanford Investment Group
California
$9K +$9K +226 New
MFS
264
MSI Financial Services
Massachusetts
$8K +$5.32K +149 +199%
PAM
265
Panagora Asset Management
Massachusetts
$7K – – –
EWM
266
Evercore Wealth Management
New York
$6K – – –
LAM
267
Lebenthal Asset Management
New York
$4K -$1.27M -31,456 -100%
PMFA
268
Plante Moran Financial Advisors
Michigan
$4K – – –
HI
269
Hudock Inc
Pennsylvania
$4K – – –
JAM
270
Jolley Asset Management
North Carolina
$4K – – –
ASN
271
Advisory Services Network
Georgia
$4K – – –
FANJ
272
Financial Architects (New Jersey)
New Jersey
$4K +$982 +27 +33%
ATC
273
Adirondack Trust Company
New York
$4K +$4K +100 New
VOYA Investment Management
274
VOYA Investment Management
Georgia
$2.11K +$82 +2,164 +4%
TCM
275
Tradewinds Capital Management
Washington
$2K – – –
9 10
11
12 13