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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
276
Thompson Davis & Co
Virginia
– – – –
ST
277
Spot Trading
Illinois
– – – –
MSFP
278
Mark Sheptoff Financial Planning
Connecticut
$0 7 +7 New
8 9 10 11
12