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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
301
Catalyst Capital Advisors
New York
$2K – – –
TWA
302
TCI Wealth Advisors
Arizona
$2K – – –
KT
303
Kanaly Trust
Texas
$2K – – –
UFA
304
US Financial Advisors
Massachusetts
$1K -$20.6K -330 -95%
PCP
305
Proficio Capital Partners
Massachusetts
$1K -$333 -7 -25%
QI
306
QS Investors
New York
$1K – – –
WA
307
Winfield Associates
Ohio
$1K +$1K +10 New
CAM
308
ClariVest Asset Management
California
$1K +$1K +18 New
ECU
309
Egerton Capital (UK)
United Kingdom
– -$60.9M -1,038,568 Closed
DKCM
310
Davidson Kempner Capital Management
New York
– -$41M -700,000 Closed
MCL
311
MIK Capital LLC
New York
– -$39.1M -666,748 Closed
Blackstone Inc
312
Blackstone Inc
New York
– -$35.5M -605,000 Closed
CCI
313
Columbus Circle Investors
– -$31M -528,326 Closed
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$27.5M -468,637 Closed
IP
315
Interval Partners
New York
– -$24.2M -413,235 Closed
CCM
316
Cadian Capital Management
New York
– -$21.3M -364,192 Closed
LOAMS
317
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$21.3M -363,000 Closed
MC
318
Maplelane Capital
New York
– -$13M -221,601 Closed
NA
319
Navellier & Associates
Nevada
– -$12.3M -209,294 Closed
SC
320
Sculptor Capital
New York
– -$7.42M -126,591 Closed
BCM
321
Bridgeway Capital Management
Texas
– -$7.34M -125,200 Closed
HCM
322
Highline Capital Management
New York
– -$5.92M -101,100 Closed
FTB
323
First Trust Bank
Bahamas
– -$5.09M -86,800 Closed
NIP
324
Nicholas Investment Partners
California
– -$4.81M -82,077 Closed
ICRM
325
Insight Capital Research & Management
California
– -$4.21M -71,774 Closed
11 12
13
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