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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
301
Financial Architects (New Jersey)
New Jersey
$3K – – –
MFS
302
MSI Financial Services
Massachusetts
$3K – – –
TCM
303
Tradewinds Capital Management
Washington
$2K +$2K +50 New
DADC
304
D.A. Davidson & Co
Montana
$2K +$2K +60 New
QI
305
QS Investors
New York
$1K -$500 -6 -33%
CCA
306
Catalyst Capital Advisors
New York
$1K – – –
KT
307
Kanaly Trust
Texas
$1K – – –
PCP
308
Proficio Capital Partners
Massachusetts
$1K +$300 +9 +43%
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +31 New
CA
310
Commerzbank Aktiengesellschaft
Germany
$498 -$238 -5,973 -32%
Citadel Advisors
311
Citadel Advisors
Florida
– -$86.8M -1,570,321 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$27.7M -501,600 Closed
CGI
313
Calixto Global Investors
Florida
– -$27.4M -495,720 Closed
GA
314
GRS Advisors
Illinois
– -$19.6M -354,174 Closed
TPCM
315
Tide Point Capital Management
Connecticut
– -$17.9M -323,700 Closed
FA
316
Friess Associates
Delaware
– -$17.6M -319,033 Closed
EAM
317
EverPoint Asset Management
Connecticut
– -$14.6M -263,300 Closed
CGM
318
Capital Growth Management
Massachusetts
– -$13.8M -250,000 Closed
Nuveen Asset Management
319
Nuveen Asset Management
Illinois
– -$13K -235,710 Closed
CCP
320
Clough Capital Partners
Massachusetts
– -$10.3M -186,752 Closed
HHC
321
Hutchin Hill Capital
New York
– -$10.2M -185,000 Closed
PAM
322
Pagoda Asset Management
New York
– -$10M -181,126 Closed
CANY
323
Caxton Associates (New York)
New York
– -$9.12M -165,000 Closed
MCM
324
Moore Capital Management
New York
– -$8.29M -150,000 Closed
LCM
325
Lomas Capital Management
New York
– -$5.96M -107,871 Closed
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13
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