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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Marsico Capital Management
Colorado
$67.6M 1,179,762 +10,803 +0.9%
CGT
27
Capital Guardian Trust
California
$67.5M 1,178,846 -48,857 -4%
CIP
28
Chartwell Investment Partners
Pennsylvania
$67.3M 1,175,260 +67,075 +6%
AII
29
AGF Investments Inc
Ontario, Canada
$66.4M 1,155,020 +1,783 +0.2%
JWBC
30
John W. Bristol & Co
New York
$63.6M 1,109,939 -185,402 -14%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$61.5M 1,072,731 +285,868 +36%
BG
32
BlackRock Group
United Kingdom
$59.9M 1,045,810 +192,129 +23%
HCM
33
Highline Capital Management
New York
$59.2M 1,033,600 +333,600 +48%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$56.1M 978,620 +148,900 +18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$54M 943,460 +118,352 +14%
Wells Fargo
36
Wells Fargo
California
$52M 906,927 +440,858 +95%
DKCM
37
Davidson Kempner Capital Management
New York
$49.4M 862,501 +500,001 +138%
Northern Trust
38
Northern Trust
Illinois
$48.7M 849,502 +155,057 +22%
Blackstone Inc
39
Blackstone Inc
New York
$43.9M 766,377 +766,377 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$39.3M 685,860 +165,653 +32%
Invesco
41
Invesco
Georgia
$39M 680,095 -374,231 -35%
AQR Capital Management
42
AQR Capital Management
Connecticut
$38.7M 675,977 +291,911 +76%
MFM
43
Marianas Fund Management
New York
$36.7M 640,534 -165,538 -21%
Bank of America
44
Bank of America
North Carolina
$36.5M 636,188 +562,341 +761%
First Trust Advisors
45
First Trust Advisors
Illinois
$36.1M 630,343 -156,620 -20%
Goldman Sachs
46
Goldman Sachs
New York
$34.9M 608,609 +88,874 +17%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$32.5M 567,544 +61,277 +12%
LOAMS
48
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.5M 550,000 -150,000 -21%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$31.4M 547,299 -297,383 -35%
RFC
50
Russell Frank Company
Washington
$31.2M 545,382 -80,038 -13%
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