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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 %
WAM
301
Wolverine Asset Management
Illinois
– -$678K -18,000 Closed
DL
302
Delta Lloyd
Netherlands
– -$513K -13,612 Closed
HCM
303
Highbridge Capital Management
New York
– -$374K -9,917 Closed
EMG
304
Ellington Management Group
Connecticut
– -$336K -8,900 Closed
TI
305
Trexquant Investment
Connecticut
– -$324K -8,600 Closed
KeyBank National Association
306
KeyBank National Association
Ohio
– -$323K -8,569 Closed
CS
307
Cannell & Spears
New York
– -$280K -7,414 Closed
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
– -$275K -7,300 Closed
MF
309
Magnetar Financial
Illinois
– -$264K -7,007 Closed
QSS
310
Quantitative Systematic Strategies
Florida
– -$257K -6,918 Closed
QC
311
QCM Cayman
Texas
– -$245K -6,499 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$231K -6,133 Closed
FRM
313
Fox Run Management
Connecticut
– -$219K -5,800 Closed
ECM
314
ETrade Capital Management
Virginia
– -$208K -5,530 Closed
QT
315
Quantbot Technologies
New York
– -$165K -4,385 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$79K -2,100 Closed
CAW
317
Cornerstone Advisors (Washington)
Washington
– -$39K -1,026 Closed
FNBT
318
FineMark National Bank & Trust
Florida
– -$32K -841 Closed
FHA
319
First Horizon Advisors
Tennessee
– -$15K -407 Closed
RFA
320
Reilly Financial Advisors
California
– -$11K -300 Closed
SIG
321
Stanford Investment Group
California
– -$9K -226 Closed
FANJ
322
Financial Architects (New Jersey)
New Jersey
– -$4K -110 Closed
LAM
323
Lebenthal Asset Management
New York
– -$4K -99 Closed
TWA
324
TCI Wealth Advisors
Arizona
– -$2K -50 Closed
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