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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
276
Geode Capital Management
Massachusetts
$55.4K +$2.28K +41,288 +4%
CCA
277
Checchi Capital Advisers
California
$53K +$53K +955 New
MAM
278
Mizuho Asset Management
Japan
$52K -$51.2K -950 -50%
NIPH
279
NN Investment Partners Holdings
Netherlands
$50K +$50K +900 New
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$49K +$49K +881 New
FNBT
281
FineMark National Bank & Trust
Florida
$41K +$41K +733 New
CAW
282
Cornerstone Advisors (Washington)
Washington
$41K +$41K +735 New
AIM
283
Acrospire Investment Management
Illinois
$28K +$28K +500 New
BAM
284
Barrett Asset Management
New York
$24K +$24K +435 New
SAMC
285
Shinko Asset Management Company
Japan
$22K – – –
IR
286
Invictus RG
Bermuda
$17K -$43.7K -772 -72%
PFBT
287
Parkside Financial Bank & Trust
Missouri
$15K -$20K -358 -57%
MA
288
MUFG Americas
New York
$15K – – –
GXMC
289
Global X Management Company
New York
$14K +$12.8K +232 +1,055%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$13K -$1.29K -23,396 -9%
TDC
291
Thompson Davis & Co
Virginia
$13K +$8.94K +163 +220%
FHA
292
First Horizon Advisors
Tennessee
$13K +$13K +273 New
IA
293
IFP Advisors
Florida
$10K -$29.7K -594 -75%
HI
294
Hudock Inc
Pennsylvania
$6K – – –
ASN
295
Advisory Services Network
Georgia
$6K – – –
PMFA
296
Plante Moran Financial Advisors
Michigan
$6K +$6K +100 New
FANJ
297
Financial Architects (New Jersey)
New Jersey
$5K +$5K +83 New
EWM
298
Evercore Wealth Management
New York
$5K +$5K +90 New
SIM
299
Sonora Investment Management
Arizona
$4.93K +$4.93K +100 New
MFS
300
MSI Financial Services
Massachusetts
$4K -$2.77K -52 -41%
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