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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
276
UBS O'Connor
Illinois
– – -106,135 Closed
BACM
277
Blue Arrow Capital Management
New York
– – -84,079 Closed
SI
278
Standard Investments
New York
– – -35,552 Closed
GC
279
Globeflex Capital
California
– – -28,390 Closed
Renaissance Technologies
280
Renaissance Technologies
New York
– – -25,100 Closed
HI
281
HBK Investments
Texas
– – -19,344 Closed
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,275 Closed
CC
283
Cipher Capital
New York
– – -14,522 Closed
TI
284
Trexquant Investment
Connecticut
– – -14,000 Closed
TMC
285
Trellus Management Company
Florida
– – -10,000 Closed
SAM
286
Shell Asset Management
Netherlands
– – -9,713 Closed
JIP
287
Jaffetilchin Investment Partners
Florida
– – -8,785 Closed
JG
288
Jefferies Group
New York
– – -6,643 Closed
DCM
289
Decade Capital Management
New York
– – -5,748 Closed
RTIM
290
Round Table Investment Management
North Carolina
– – -5,600 Closed
TC
291
TradeLink Capital
Illinois
– – -4,405 Closed
PHK
292
Point72 Hong Kong
Hong Kong
– – -4,338 Closed
RCM
293
Reynolds Capital Management
Nevada
– – -4,300 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– – -4,300 Closed
DILH
295
Dai-ichi Life Holdings
Japan
– – -2,933 Closed
Twin Tree Management
296
Twin Tree Management
Texas
– – -599 Closed
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
– – -74 Closed
MSFP
298
Mark Sheptoff Financial Planning
Connecticut
– – -7 Closed
Group One Trading
299
Group One Trading
Illinois
– – – –
Walleye Trading
300
Walleye Trading
New York
– – – –
9 10 11
12
13