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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$70.2M -$2.53M -45,729 -3%
AII
27
AGF Investments Inc
Ontario, Canada
$66.1M +$3.31M +59,886 +5%
Wells Fargo
28
Wells Fargo
California
$65.4M +$24.9M +449,771 +61%
Norges Bank
29
Norges Bank
Norway
$65.2M -$2.37M -42,922 -4%
CGT
30
Capital Guardian Trust
California
$63.5M +$2.45M +44,284 +4%
USAA
31
United Services Automobile Association
Texas
$59.9M -$13.7M -246,946 -19%
ACM
32
Apex Capital Management
Ohio
$57.9M +$57.9M +1,046,366 New
BG
33
BlackRock Group
United Kingdom
$55.6M +$1.88M +34,018 +4%
Artisan Partners
34
Artisan Partners
Wisconsin
$52.7M +$52.7M +953,630 New
Bank of America
35
Bank of America
North Carolina
$51.4M +$12.2M +219,804 +31%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$48.6M +$16.1M +291,318 +50%
Calamos Advisors
37
Calamos Advisors
Illinois
$48.1M +$47.6M +861,503 +10,905%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$47.6M -$31.3M -565,383 -40%
Northern Trust
39
Northern Trust
Illinois
$44.3M +$578K +10,412 +1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$44.1M +$2.61M +47,282 +6%
AAMU
41
Amundi Asset Management US
Massachusetts
$34.5M +$25M +451,548 +262%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$32.9M +$536K +9,700 +2%
MFM
43
Marianas Fund Management
New York
$32.5M -$30.7M -556,000 -49%
Deutsche Bank
44
Deutsche Bank
Germany
$30.1M -$6.56M -118,633 -18%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$27.7M -$45.8M -828,200 -62%
CGI
46
Calixto Global Investors
Florida
$27.4M +$10.6M +191,997 +63%
O
47
OppenheimerFunds
New York
$27.4M -$1.31M -23,780 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$27.3M -$14.2M -257,534 -34%
Franklin Resources
49
Franklin Resources
California
$27M +$27M +489,200 New
RFC
50
Russell Frank Company
Washington
$24.7M -$3.27M -59,174 -12%
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