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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
26
John W. Bristol & Co
New York
$52M -$3.3M -82,807 -6%
BG
27
BlackRock Group
United Kingdom
$51.3M +$11.2M +281,266 +28%
CGT
28
Capital Guardian Trust
California
$44.9M -$821K -20,608 -2%
USAA
29
United Services Automobile Association
Texas
$44.3M +$1.14M +28,619 +3%
Norges Bank
30
Norges Bank
Norway
$43.9M -$3.09M -77,482 -7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$42.9M +$3.03M +76,103 +8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$39.5M -$16.4M -410,758 -29%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$38.9M +$38.9M +976,481 New
Northern Trust
34
Northern Trust
Illinois
$34.1M +$2.34M +58,812 +7%
RCM
35
Roystone Capital Management
New York
$33.7M -$43.3M -1,086,800 -56%
Franklin Resources
36
Franklin Resources
California
$33.4M +$13.9M +348,800 +71%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$32M +$191K +4,782 +0.6%
BA
38
BlackRock Advisors
Delaware
$30.9M +$27.4M +686,567 +770%
Calamos Advisors
39
Calamos Advisors
Illinois
$30.8M -$3.87M -97,073 -11%
Bank of America
40
Bank of America
North Carolina
$30.3M -$6.74M -169,268 -18%
AAMU
41
Amundi Asset Management US
Massachusetts
$29.5M +$4.63M +116,241 +19%
Credit Agricole
42
Credit Agricole
France
$29.4M +$15.7M +394,207 +115%
AII
43
AGF Investments Inc
Ontario, Canada
$27.5M -$20.1M -505,402 -42%
Deutsche Bank
44
Deutsche Bank
Germany
$26.9M +$5.18M +130,135 +24%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$26.6M +$2.81M +70,600 +12%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$26.3M -$8.69M -218,033 -25%
Renaissance Technologies
47
Renaissance Technologies
New York
$23.8M +$21.3M +535,600 +857%
Millennium Management
48
Millennium Management
New York
$23.3M +$6.88M +172,617 +42%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$23M -$11.3M -282,892 -33%
Marshall Wace
50
Marshall Wace
United Kingdom
$22.9M +$20.3M +508,602 +766%
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