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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Capital International Investors
Capital International Investors
California
$328M
3
Invesco
Invesco
Georgia
$151M
4
Citadel Advisors
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
TA
Teachers Advisors
New York
$27.9M
5
Ameriprise
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
276
Proficio Capital Partners
Massachusetts
$2K +$909 +25 +83%
TWA
277
TCI Wealth Advisors
Arizona
$2K +$2K +50 New
QI
278
QS Investors
New York
$1K – – –
KT
279
Kanaly Trust
Texas
$1K – – –
QCG
280
Quadrant Capital Group
Ohio
$1K +$333 +10 +50%
WTB
281
Washington Trust Bank
Washington
$1K +$1K +16 New
GWM
282
Geneos Wealth Management
Colorado
$1K +$1K +41 New
Artisan Partners
283
Artisan Partners
Wisconsin
– -$88.4M -2,218,610 Closed
Calamos Advisors
284
Calamos Advisors
Illinois
– -$30.8M -772,330 Closed
AII
285
AGF Investments Inc
Ontario, Canada
– -$27.5M -691,368 Closed
Massachusetts Financial Services
286
Massachusetts Financial Services
Massachusetts
– -$23M -577,272 Closed
Neuberger Berman Group
287
Neuberger Berman Group
New York
– -$15.8M -396,816 Closed
JGC
288
J. Goldman & Co
New York
– -$12.8M -322,257 Closed
NFA
289
Nationwide Fund Advisors
Ohio
– -$11.4M -286,733 Closed
CAM
290
ClariVest Asset Management
California
– -$10M -251,809 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$7.66M -192,278 Closed
OIM
292
Oceanic Investment Management
Isle Of Man
– -$6.63M -166,400 Closed
CG
293
Clinton Group
New York
– -$6.6M -165,541 Closed
QC
294
Quadrature Capital
United Kingdom
– -$6.06M -152,110 Closed
IGIM
295
I.G. Investment Management
Manitoba, Canada
– -$5.44M -136,632 Closed
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
– -$4.75M -119,309 Closed
Allianz Asset Management
297
Allianz Asset Management
Germany
– -$4.66M -116,924 Closed
WRF
298
Waddell & Reed Financial
Kansas
– -$4.59M -115,200 Closed
WCP
299
Waterfront Capital Partners
New York
– -$4.58M -115,000 Closed
Retirement Systems of Alabama
300
Retirement Systems of Alabama
Alabama
– -$4.22M -106,000 Closed
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