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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 %
ABC
326
Anchor Bolt Capital
Illinois
– -$4.09M -73,951 Closed
Baird Financial Group
327
Baird Financial Group
Wisconsin
– -$3.15M -56,876 Closed
MCM
328
Millie Capital Management
California
– -$2.81M -50,766 Closed
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
– -$2.41M -43,602 Closed
RHJA
330
Rice Hall James & Associates
California
– -$2.08M -37,555 Closed
SSG
331
Summit Securities Group
New York
– -$1.23M -22,178 Closed
SCP
332
Scoria Capital Partners
Connecticut
– -$1.21M -21,800 Closed
WSCM
333
Wellington Shields Capital Management
New York
– -$1.06M -19,100 Closed
HCMT
334
Highland Capital Management (Texas)
Texas
– -$1.04M -18,755 Closed
DCMM
335
DG Capital Management (Massachusetts)
Massachusetts
– -$1.01M -18,215 Closed
ZIM
336
Zacks Investment Management
Illinois
– -$969K -17,533 Closed
SSWM
337
Sheets Smith Wealth Management
North Carolina
– -$876K -15,837 Closed
TAM
338
Tocqueville Asset Management
New York
– -$628K -11,350 Closed
CSIC
339
Clifford Swan Investment Counsel
California
– -$620K -11,210 Closed
PC
340
Pier Capital
Connecticut
– -$600K -10,858 Closed
HighTower Advisors
341
HighTower Advisors
Illinois
– -$603K -10,839 Closed
Jacobs Levy Equity Management
342
Jacobs Levy Equity Management
New Jersey
– -$520K -9,404 Closed
B
343
Barings
North Carolina
– -$481K -8,700 Closed
FRM
344
Fox Run Management
Connecticut
– -$481K -8,700 Closed
LPL Financial
345
LPL Financial
California
– -$425K -7,872 Closed
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
– -$409K -7,391 Closed
PAM
347
Princeton Alpha Management
New Jersey
– -$396K -7,159 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– -$363K -6,573 Closed
JCP
349
Jabre Capital Partners
Switzerland
– -$288K -5,200 Closed
NGA
350
Naples Global Advisors
Florida
– -$251K -4,532 Closed
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14
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