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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.

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 %
MAM
326
Martingale Asset Management
Massachusetts
– -$3.33M -56,836 Closed
MIM
327
Monashee Investment Management
Massachusetts
– -$2.94M -50,200 Closed
VAM
328
Visium Asset Management
New York
– -$2.64M -45,000 Closed
HS
329
HighVista Strategies
Massachusetts
– -$2.38M -40,594 Closed
CCA
330
Covey Capital Advisors
Georgia
– -$2.22M -37,835 Closed
WC
331
Wexford Capital
Florida
– -$2.05M -34,942 Closed
SC
332
Scholtz & Company
Connecticut
– -$1.92M -32,790 Closed
Nomura Holdings
333
Nomura Holdings
Japan
– -$1.79M -30,466 Closed
TC
334
Tyvor Capital
Illinois
– -$1.3M -22,100 Closed
CFP
335
Cornerstone Financial Partners
North Carolina
– -$1.26M -21,460 Closed
GCP
336
GSA Capital Partners
United Kingdom
– -$1.09M -18,556 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
– -$1.08M -18,447 Closed
QIM
338
Quantitative Investment Management
Virginia
– -$1.01M -17,200 Closed
Squarepoint
339
Squarepoint
New York
– -$979K -16,700 Closed
VKH
340
Virtu KCG Holdings
New York
– -$858K -14,642 Closed
QSS
341
Quantitative Systematic Strategies
Florida
– -$861K -14,467 Closed
Handelsbanken Fonder
342
Handelsbanken Fonder
Sweden
– -$824K -14,064 Closed
PP
343
Paloma Partners
Connecticut
– -$793K -13,540 Closed
EGM
344
Engineers Gate Manager
New York
– -$728K -12,426 Closed
CG
345
Clinton Group
New York
– -$704K -12,009 Closed
CAL
346
Capital Analysts LLC
Pennsylvania
– -$627K -10,698 Closed
1GA
347
1st Global Advisors
Texas
– -$537K -9,162 Closed
BF
348
BOK Financial
Oklahoma
– -$504K -8,595 Closed
JIP
349
Jaffetilchin Investment Partners
Florida
– -$371K -6,331 Closed
CI
350
Cavalier Investments
Georgia
– -$322K -5,500 Closed
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14
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