NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
326
Jupiter Investment Management
United Kingdom
– -$486K -12,202 Closed
SP
327
Sarasin & Partners
United Kingdom
– -$482K -12,094 Closed
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
– -$478K -12,000 Closed
DTL
329
Dynamic Technology Lab
Singapore
– -$449K -11,270 Closed
SO
330
STRS Ohio
Ohio
– -$441K -11,084 Closed
HI
331
HBK Investments
Texas
– -$438K -10,999 Closed
Twin Tree Management
332
Twin Tree Management
Texas
– -$429K -10,758 Closed
AAF
333
Andra AP-fonden
Sweden
– -$426K -10,700 Closed
WCM
334
Washington Capital Management
Washington
– -$378K -9,500 Closed
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
– -$374K -9,400 Closed
OAC
336
OMERS Administration Corp
Ontario, Canada
– -$363K -9,100 Closed
CCM
337
Cupps Capital Management
Illinois
– -$344K -8,651 Closed
AA
338
ALPS Advisors
Colorado
– -$327K -8,215 Closed
N
339
Natixis
France
– -$327K -8,200 Closed
SI
340
Scout Investments
Missouri
– -$326K -8,192 Closed
PM
341
Parametrica Management
Hong Kong
– -$310K -7,785 Closed
CWM
342
Calamos Wealth Management
Illinois
– -$253K -6,354 Closed
WSA
343
Wall Street Associates
California
– -$240K -6,012 Closed
ARTA
344
A.R.T. Advisors
New York
– -$216K -5,443 Closed
FFA
345
First Foundation Advisors
California
– -$216K -5,425 Closed
GCA
346
Gideon Capital Advisors
New York
– -$213K -5,342 Closed
RTS
347
Round Table Services
New Jersey
– -$206K -5,163 Closed
BRWA
348
B. Riley Wealth Advisors
Florida
– -$205K -5,135 Closed
IC
349
IKOS CIF
Cyprus
– -$177K -4,623 Closed
Pacer Advisors
350
Pacer Advisors
Pennsylvania
– -$129K -3,222 Closed
11 12 13
14
15