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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
276
QS Investors
New York
$1K – – –
KT
277
Kanaly Trust
Texas
$1K – – –
WA
278
Winfield Associates
Ohio
$1K +$1K +30 New
LS
279
Livforsakringsbolaget Skandia
Sweden
$272 -$81 -1,900 -23%
FAM
280
Fred Alger Management
New York
– -$89.1M -2,363,032 Closed
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
– -$53.3M -1,413,556 Closed
TCG
282
Tremblant Capital Group
Florida
– -$15.6M -413,735 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
– -$10.5M -278,821 Closed
Renaissance Technologies
284
Renaissance Technologies
New York
– -$7.54M -200,100 Closed
Alyeska Investment Group
285
Alyeska Investment Group
Illinois
– -$7.53M -199,727 Closed
SCM
286
SG Capital Management
Illinois
– -$4.46M -118,387 Closed
SIP
287
Stoneridge Investment Partners
Pennsylvania
– -$4.15M -110,194 Closed
Korea Investment Corp
288
Korea Investment Corp
South Korea
– -$3.63M -96,358 Closed
FPA
289
First Pacific Advisors
California
– -$3.3M -87,450 Closed
TM
290
Thrax Management
New York
– -$2.9M -77,000 Closed
TA
291
Teton Advisors
New York
– -$2.59M -68,732 Closed
RA
292
Rovida Advisors
Florida
– -$1.89M -50,000 Closed
EGM
293
Engineers Gate Manager
New York
– -$1.84M -48,694 Closed
Marshall Wace
294
Marshall Wace
United Kingdom
– -$1.69M -44,871 Closed
Group One Trading
295
Group One Trading
Illinois
– -$1.27M -33,751 Closed
RFS
296
Rockefeller Financial Services
New York
– -$1.26M -33,520 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$1.12M -29,778 Closed
IA
298
Icon Advisers
Colorado
– -$1.09M -29,000 Closed
CPIM
299
Columbia Partners Investment Management
Virginia
– -$953K -25,284 Closed
TMC
300
Trellus Management Company
Florida
– -$754K -20,000 Closed
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