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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
301
Scoria Capital Partners
Connecticut
– – -114,100 Closed
PCM
302
Penn Capital Management
Pennsylvania
– – -113,349 Closed
FMLI
303
Fukoku Mutual Life Insurance
Japan
– – -63,000 Closed
Two Sigma Advisers
304
Two Sigma Advisers
New York
– – -62,754 Closed
WMSA
305
Weiss Multi-Strategy Advisers
New York
– – -51,464 Closed
Jane Street
306
Jane Street
New York
– – -40,130 Closed
VBCP
307
Vollero Beach Capital Partners
New York
– – -39,163 Closed
BCM
308
BlueCrest Capital Management
Jersey
– – -38,039 Closed
VIA
309
Vident Investment Advisory
Georgia
– – -35,916 Closed
PP
310
PDT Partners
New York
– – -30,656 Closed
AAF
311
Andra AP-fonden
Sweden
– – -28,900 Closed
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
– – -18,400 Closed
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
– – -17,200 Closed
BCM
314
Barometer Capital Management
Ontario, Canada
– – -14,500 Closed
DL
315
Delta Lloyd
Netherlands
– – -13,612 Closed
PCM
316
Price Capital Management
Louisiana
– – -13,559 Closed
GCA
317
Gideon Capital Advisors
New York
– – -13,272 Closed
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
– – -9,118 Closed
CC
319
Curian Capital
Colorado
– – -7,666 Closed
CIS
320
Capital International Sarl
California
– – -7,300 Closed
DCM
321
Driehaus Capital Management
Illinois
– – -6,200 Closed
PG
322
PEAK6 Group
Illinois
– – -5,224 Closed
FNYS
323
First New York Securities
New York
– – -5,000 Closed
AB
324
Amalgamated Bank
New York
– – -4,074 Closed
COI
325
Connable Office Inc
Michigan
– – -3,640 Closed
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13
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