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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$20K 345 +345 New
MA
277
MUFG Americas
New York
$16K 280 – –
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$15.2K 259,106 +79,423 +44%
NFG
279
Next Financial Group
Texas
$7K 125 – –
MFS
280
MSI Financial Services
Massachusetts
$7K 127 +124 +4,133%
HI
281
Hudock Inc
Pennsylvania
$6K 115 – –
ASN
282
Advisory Services Network
Georgia
$6K 100 +100 New
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87K 83,032 -70 -0.1%
TDC
284
Thompson Davis & Co
Virginia
$4K 74 -3 -4%
TWA
285
TCI Wealth Advisors
Arizona
$3K 45 – –
KT
286
Kanaly Trust
Texas
$2K 30 – –
PCP
287
Proficio Capital Partners
Massachusetts
$2K 28 +28 New
CCA
288
Catalyst Capital Advisors
New York
$2K 30 +30 New
QI
289
QS Investors
New York
$1K 18 -82 -82%
GXMC
290
Global X Management Company
New York
$1K 22 – –
AssetMark Inc
291
AssetMark Inc
California
$1K 12 +12 New
AF
292
Arrow Financial
New York
$1K 23 +23 New
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
$234 4 +4 New
Fidelity International
294
Fidelity International
Bermuda
– – -450,110 Closed
CGM
295
Capital Growth Management
Massachusetts
– – -410,000 Closed
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
– – -382,165 Closed
TPCM
297
Tide Point Capital Management
Connecticut
– – -315,000 Closed
SAM
298
Scopus Asset Management
New York
– – -225,000 Closed
AH
299
Achievement Holdings
Illinois
– – -181,800 Closed
TCG
300
Tremblant Capital Group
Florida
– – -175,766 Closed
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