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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$80K +$80K +2,000 New
AG
277
Advisor Group
Arizona
$80K +$80K +2,047 New
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$60K -$48K -1,214 -44%
HCM
279
Herndon Capital Management
Georgia
$53K – – –
CBOA
280
Commonwealth Bank of Australia
Australia
$46K -$240 -6 -0.5%
HR
281
Howe & Rusling
New York
$45K -$3.83M -95,865 -99%
CCA
282
Checchi Capital Advisers
California
$38K – – –
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$35K -$160 -4 -0.5%
FNBT
284
FineMark National Bank & Trust
Florida
$35K +$5.44K +135 +18%
GXMC
285
Global X Management Company
New York
$30K +$19.8K +490 +193%
CAW
286
Cornerstone Advisors (Washington)
Washington
$29K – – –
PRS
287
Pinkerton Retirement Specialists
Idaho
$27K +$27K +674 New
SAMC
288
Shinko Asset Management Company
Japan
$16K – – –
TRCT
289
Tower Research Capital (TRC)
New York
$12K -$115K -2,940 -91%
MA
290
MUFG Americas
New York
$11K – – –
FHA
291
First Horizon Advisors
Tennessee
$11K +$1.5K +43 +16%
PFBT
292
Parkside Financial Bank & Trust
Missouri
$10K -$803 -20 -7%
Creative Planning
293
Creative Planning
Kansas
$9K -$33.2K -840 -79%
TDC
294
Thompson Davis & Co
Virginia
$9K – – –
PAM
295
Panagora Asset Management
Massachusetts
$7K -$527K -14,148 -99%
EWM
296
Evercore Wealth Management
New York
$7K +$3.09K +71 +79%
PMFA
297
Plante Moran Financial Advisors
Michigan
$4K – – –
HI
298
Hudock Inc
Pennsylvania
$4K – – –
ASN
299
Advisory Services Network
Georgia
$4K – – –
JAM
300
Jolley Asset Management
North Carolina
$4K +$4K +100 New
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12
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