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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$64.6M 1,153,237 +320,741 +39%
BFA
27
BlackRock Fund Advisors
California
$64.1M 1,142,925 +382,535 +50%
CIP
28
Chartwell Investment Partners
Pennsylvania
$62.1M 1,108,185 +8,090 +0.7%
Invesco
29
Invesco
Georgia
$59.1M 1,054,326 -21,623 -2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$57.4M 1,024,100 -131,200 -11%
CGM
31
Capital Growth Management
Massachusetts
$55.5M 990,000 +380,000 +62%
Ameriprise
32
Ameriprise
Minnesota
$49.9M 891,281 -303,954 -25%
BG
33
BlackRock Group
United Kingdom
$47.8M 853,681 +178,219 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$47.3M 844,682 +3,844 +0.5%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$46.5M 829,720 +829,720 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$46.2M 825,108 +232,620 +39%
MFM
37
Marianas Fund Management
New York
$45.2M 806,072 -4,900 -0.6%
First Trust Advisors
38
First Trust Advisors
Illinois
$44.1M 786,963 +21,324 +3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$44.1M 786,863 -438,499 -36%
FAM
40
Fred Alger Management
New York
$41.9M 747,187 +2,886 +0.4%
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$39.2M 700,000 +440,000 +169%
HCM
42
Highline Capital Management
New York
$39.2M 700,000 +700,000 New
Northern Trust
43
Northern Trust
Illinois
$38.9M 694,445 +49,200 +8%
Millennium Management
44
Millennium Management
New York
$37M 660,813 +380,166 +135%
RFC
45
Russell Frank Company
Washington
$35M 625,420 -8,388 -1%
Norges Bank
46
Norges Bank
Norway
$30.6M 545,711 +175,979 +48%
WCA
47
Waratah Capital Advisors
Ontario, Canada
$29.6M 528,875 +281,775 +114%
Fidelity International
48
Fidelity International
Bermuda
$29.5M 526,646 +33,445 +7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$29.2M 520,207 +109,609 +27%
Goldman Sachs
50
Goldman Sachs
New York
$29.1M 519,735 +303,099 +140%
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