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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$402M
2
DCP
DSM Capital Partners
Florida
$94.6M
3
SAM
Scopus Asset Management
New York
$69.2M
4
FAM
Fred Alger Management
New York
$63.3M
5
WRF
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
Lazard Asset Management
New York
$10.6M
3
CGT
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
UBS AM
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
– -$3.06M -60,336 Closed
MFM
327
Marianas Fund Management
New York
– -$2.32M -45,700 Closed
RJA
328
Raymond James & Associates
Florida
– -$1.46M -28,778 Closed
TI
329
Trexquant Investment
Connecticut
– -$1.23M -24,200 Closed
N
330
Natixis
France
– -$817K -16,105 Closed
SG Americas Securities
331
SG Americas Securities
New York
– -$731K -14,410 Closed
CA
332
Commerzbank Aktiengesellschaft
Germany
– -$701K -13,814 Closed
Marshall Wace
333
Marshall Wace
United Kingdom
– -$702K -13,755 Closed
P
334
Pitcairn
Pennsylvania
– -$669K -13,181 Closed
TC
335
Telemus Capital
Michigan
– -$609K -12,000 Closed
FPF
336
FNY Partners Fund
New York
– -$537K -10,600 Closed
BLA
337
Balter Liquid Alternatives
Massachusetts
– -$474K -9,347 Closed
SM
338
Sciencast Management
New Jersey
– -$417 -8,222 Closed
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
– -$362K -7,137 Closed
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
– -$319K -6,287 Closed
AIM
341
Achmea Investment Management
Netherlands
– -$313K -6,174 Closed
PAM
342
Princeton Alpha Management
New Jersey
– -$285K -5,619 Closed
DCM
343
Decatur Capital Management
Georgia
– -$275K -5,428 Closed
SCM
344
Stevens Capital Management
Pennsylvania
– -$265K -5,218 Closed
FCBT
345
First Citizens Bank & Trust
North Carolina
– -$261K -5,141 Closed
HCM
346
Highbridge Capital Management
New York
– -$244K -4,810 Closed
TCM
347
Teza Capital Management
Illinois
– -$215K -4,239 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
– -$146K -2,876 Closed
QT
349
Quantbot Technologies
New York
– -$116K -2,302 Closed
MIC
350
MU Investments Company
Japan
– -$66K -1,280 Closed
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