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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$148K – – –
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$146K +$146K +2,876 New
QI
253
QS Investors
New York
$138K +$137K +2,704 +22,533%
PG
254
PEAK6 Group
Illinois
$128K -$613K -12,040 -83%
QT
255
Quantbot Technologies
New York
$116K +$116K +2,302 New
BTIS
256
BB&T Investment Services
North Carolina
$98K -$17K -337 -15%
DADC
257
D.A. Davidson & Co
Montana
$97K +$97K +1,930 New
AG
258
Advisor Group
Arizona
$90K -$2.07K -41 -2%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$88K +$18.3K +362 +26%
IA
260
IFP Advisors
Florida
$72K +$10.2K +200 +17%
OMCS
261
Old Mutual Customised Solutions
South Africa
$71K – – –
CBOA
262
Commonwealth Bank of Australia
Australia
$67K – – –
MIC
263
MU Investments Company
Japan
$66K -$5.67K -110 -8%
ClearBridge Investments
264
ClearBridge Investments
New York
$66K – – –
PHK
265
Point72 Hong Kong
Hong Kong
$60K +$60K +1,184 New
NIPH
266
NN Investment Partners Holdings
Netherlands
$46K – – –
AssetMark Inc
267
AssetMark Inc
California
$40K +$602 +12 +2%
WPA
268
West Paces Advisors
Georgia
$33.2K – – –
PCP
269
Proficio Capital Partners
Massachusetts
$30K +$8.18K +163 +37%
FPS
270
Fieldpoint Private Securities
Connecticut
$30K +$30K +600 New
HCM
271
Herndon Capital Management
Georgia
$27K +$12.5K +242 +86%
PA
272
Parallel Advisors
California
$18K +$18K +323 New
MA
273
MUFG Americas
New York
$14K – – –
AIM
274
Acrospire Investment Management
Illinois
$14K +$14K +283 New
PFBT
275
Parkside Financial Bank & Trust
Missouri
$11K +$10.1K +191 +1,124%
9 10
11
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