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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$10K – – –
FPFS
277
First Personal Financial Services
North Carolina
$10K +$10K +202 New
EWM
278
Evercore Wealth Management
New York
$9K – – –
TSW
279
Thompson Siegel & Walmsley
Virginia
$9K +$9K +168 New
OAM
280
Oppenheimer Asset Management
New York
$9K +$9K +180 New
AIL
281
AGF Investments LLC
Ontario, Canada
$7K +$7K +121 New
ATC
282
Adirondack Trust Company
New York
$5K – – –
HI
283
Hudock Inc
Pennsylvania
$5K – – –
ASN
284
Advisory Services Network
Georgia
$5K +$5K +100 New
WAM
285
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.09K +21 +38%
GEA
286
Glen Eagle Advisors
New Jersey
$3.1K +$3.1K +61 New
PMFA
287
Plante Moran Financial Advisors
Michigan
$3K -$6.05K -121 -67%
QCG
288
Quadrant Capital Group
Ohio
$3K – – –
WA
289
Winfield Associates
Ohio
$2K – – –
SM
290
Sciencast Management
New Jersey
$417 +$417 +8,222 New
Walleye Trading
291
Walleye Trading
New York
$291 -$161 -3,169 -36%
AAF
292
Andra AP-fonden
Sweden
$289 +$289 +5,700 New
1C
293
1060 Capital
Colorado
– -$12.8M -300,000 Closed
MPAM
294
Monarch Partners Asset Management
Massachusetts
– -$11M -259,510 Closed
TIM
295
Thornburg Investment Management
New Mexico
– -$10.3M -243,077 Closed
Axa
296
Axa
France
– -$5.04M -118,500 Closed
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
– -$4.91M -115,511 Closed
CIP
298
Chartwell Investment Partners
Pennsylvania
– -$2.82M -66,222 Closed
Jane Street
299
Jane Street
New York
– -$2.47M -58,016 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$2.29M -53,758 Closed
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