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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$77.9M 1,329,431 -83,369 -6%
BFA
27
BlackRock Fund Advisors
California
$77M 1,314,742 +118,939 +10%
Norges Bank
28
Norges Bank
Norway
$71.6M 1,221,810 +682,398 +127%
MFM
29
Marianas Fund Management
New York
$67M 1,143,984 +503,450 +79%
AII
30
AGF Investments Inc
Ontario, Canada
$66.6M 1,136,884 -18,136 -2%
CGT
31
Capital Guardian Trust
California
$64.7M 1,103,359 -75,487 -6%
JWBC
32
John W. Bristol & Co
New York
$63.4M 1,081,503 -28,436 -3%
ECU
33
Egerton Capital (UK)
United Kingdom
$60.9M 1,038,568 -1,030,694 -50%
BG
34
BlackRock Group
United Kingdom
$56.9M 971,803 -74,007 -7%
Millennium Management
35
Millennium Management
New York
$56.6M 965,676 +761,478 +373%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$56.3M 960,735 +17,275 +2%
Goldman Sachs
37
Goldman Sachs
New York
$51.9M 886,461 +277,852 +46%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$51.4M 877,676 +543,543 +163%
Northern Trust
39
Northern Trust
Illinois
$46.2M 787,868 -61,634 -7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$45.4M 774,925 +227,626 +42%
First Trust Advisors
41
First Trust Advisors
Illinois
$44.1M 751,800 +121,457 +19%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$44M 750,767 +64,907 +9%
Wells Fargo
43
Wells Fargo
California
$42.9M 732,207 -174,720 -19%
Bank of America
44
Bank of America
North Carolina
$41.6M 709,085 +72,897 +11%
DKCM
45
Davidson Kempner Capital Management
New York
$41M 700,000 -162,501 -19%
MCL
46
MIK Capital LLC
New York
$39.1M 666,748 +666,748 New
Deutsche Bank
47
Deutsche Bank
Germany
$38.9M 663,310 +453,265 +216%
AQR Capital Management
48
AQR Capital Management
Connecticut
$36.3M 620,179 -55,798 -8%
Blackstone Inc
49
Blackstone Inc
New York
$35.5M 605,000 -161,377 -21%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$34.5M 588,055 +20,511 +4%
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