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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$52K -$73.8K -1,718 -59%
TRCT
252
Tower Research Capital (TRC)
New York
$39K +$39K +912 New
NIPH
253
NN Investment Partners Holdings
Netherlands
$38K – – –
CIA
254
Cascade Investment Advisors
Oregon
$36.2K +$36.2K +850 New
CSS
255
Cubist Systematic Strategies
Connecticut
$36K -$977K -22,982 -96%
MFS
256
MSI Financial Services
Massachusetts
$36K +$26.5K +627 +280%
AssetMark Inc
257
AssetMark Inc
California
$33K +$33K +785 New
WPA
258
West Paces Advisors
Georgia
$27.9K +$27.9K +655 New
PCP
259
Proficio Capital Partners
Massachusetts
$19K +$16.6K +380 +691%
HCM
260
Herndon Capital Management
Georgia
$12K – – –
MA
261
MUFG Americas
New York
$12K – – –
PAM
262
Panagora Asset Management
Massachusetts
$8K – – –
PMFA
263
Plante Moran Financial Advisors
Michigan
$8K +$3.58K +81 +81%
EWM
264
Evercore Wealth Management
New York
$7K – – –
ST
265
Spot Trading
Illinois
$5K -$1.04M -26,107 -100%
JAM
266
Jolley Asset Management
North Carolina
$4K – – –
ATC
267
Adirondack Trust Company
New York
$4K – – –
HI
268
Hudock Inc
Pennsylvania
$4K – – –
EARNEST Partners
269
EARNEST Partners
Georgia
$4K +$4K +95 New
QCG
270
Quadrant Capital Group
Ohio
$3K +$1.86K +49 +163%
TCM
271
Tradewinds Capital Management
Washington
$2K – – –
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +56 New
PFBT
273
Parkside Financial Bank & Trust
Missouri
$1K -$13.6K -232 -93%
GWM
274
Geneos Wealth Management
Colorado
$1K – – –
WTB
275
Washington Trust Bank
Washington
$1K – – –
9 10
11
12 13