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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$59.4M +$24.4M +451,800 +70%
Invesco
27
Invesco
Georgia
$58.1M -$4.7M -86,969 -7%
Capital World Investors
28
Capital World Investors
California
$54M -$570M -10,550,000 -91%
TA
29
Teachers Advisors
New York
$52.7M +$34.4M +636,944 +188%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$45.4M +$45.4M +840,838 New
AII
31
AGF Investments Inc
Ontario, Canada
$45M +$45M +832,496 New
MFM
32
Marianas Fund Management
New York
$43.8M +$8.33M +154,200 +23%
NIMC
33
NWQ Investment Management Company
California
$41.8M -$44.1M -815,776 -51%
USAA
34
United Services Automobile Association
Texas
$41.5M +$19.4M +358,600 +88%
First Trust Advisors
35
First Trust Advisors
Illinois
$41.4M +$9.01M +166,754 +28%
BFA
36
BlackRock Fund Advisors
California
$41.1M +$2.94M +54,470 +8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$40.7M +$5.45M +100,852 +15%
FAM
38
Fred Alger Management
New York
$40.2M +$40.2M +744,301 New
BG
39
BlackRock Group
United Kingdom
$36.5M +$20.9M +387,212 +134%
Northern Trust
40
Northern Trust
Illinois
$34.8M +$2.51M +46,545 +8%
RFC
41
Russell Frank Company
Washington
$34.2M -$4.63M -85,753 -12%
CGM
42
Capital Growth Management
Massachusetts
$32.9M +$32.9M +610,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$32M +$4.06M +75,154 +15%
MCM
44
Melvin Capital Management
New York
$31.1M +$31.1M +575,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$27.8M +$5.32M +98,406 +24%
Fidelity International
46
Fidelity International
Bermuda
$26.6M +$16.8M +311,501 +171%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.3M +$26.3M +486,549 New
MAA
48
Managed Account Advisors
New Jersey
$25.4M +$12.6M +233,712 +99%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$24.4M +$23.4M +433,052 +2,298%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$24.2M +$20.1M +372,200 +490%
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