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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 %
CIG
301
Consolidated Investment Group
Colorado
– -$1.94M -45,624 Closed
CI
302
Cowen Inc
New York
– -$1.72M -40,411 Closed
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
– -$1.33M -31,286 Closed
IRF
304
IBM Retirement Fund
New York
– -$544K -12,792 Closed
CIM
305
Calvert Investment Management
Maryland
– -$490K -11,524 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$369K -8,682 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
– -$352K -8,277 Closed
Simplex Trading
308
Simplex Trading
Illinois
– -$343K -8,066 Closed
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
– -$336K -7,893 Closed
PCM
310
Prelude Capital Management
New York
– -$275K -6,459 Closed
TH
311
Timber Hill
Connecticut
– -$270K -6,355 Closed
COI
312
Connable Office Inc
Michigan
– -$264K -6,200 Closed
AQR Capital Management
313
AQR Capital Management
Connecticut
– -$247K -5,819 Closed
QCMC
314
Quantum Capital Management (California)
California
– -$242K -5,686 Closed
CG
315
Cutler Group
California
– -$234K -5,520 Closed
ACA
316
Anchor Capital Advisors
Massachusetts
– -$213K -5,000 Closed
PRS
317
Pinkerton Retirement Specialists
Idaho
– -$135K -3,167 Closed
AAM
318
Advisors Asset Management
Colorado
– -$69K -1,628 Closed
TRCT
319
Tower Research Capital (TRC)
New York
– -$39K -912 Closed
CIA
320
Cascade Investment Advisors
Oregon
– -$36.2K -850 Closed
ST
321
Spot Trading
Illinois
– -$5K -126 Closed
JAM
322
Jolley Asset Management
North Carolina
– -$4K -100 Closed
EARNEST Partners
323
EARNEST Partners
Georgia
– -$4K -95 Closed
TCM
324
Tradewinds Capital Management
Washington
– -$2K -50 Closed
GWM
325
Geneos Wealth Management
Colorado
– -$1K -41 Closed
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