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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$51.7M +$3.18M +84,406 +7%
AAMU
27
Amundi Asset Management US
Massachusetts
$51.4M +$23.5M +623,202 +84%
JWBC
28
John W. Bristol & Co
New York
$47.6M -$1.58M -41,812 -3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$46.2M -$36.1M -956,483 -44%
BAMCO Inc
30
BAMCO Inc
New York
$46.1M -$27.6M -732,670 -37%
USAA
31
United Services Automobile Association
Texas
$45.4M +$3.52M +93,300 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$43.2M +$2.54M +67,472 +6%
Franklin Resources
33
Franklin Resources
California
$39M +$7.37M +195,500 +23%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$38.5M +$37.8M +1,004,000 +6,138%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$38.2M +$38.2M +1,013,721 New
BA
36
BlackRock Advisors
Delaware
$37.5M +$8.22M +218,069 +28%
BTS
37
BB&T Securities
Virginia
$36.6M +$16.4M +433,808 +81%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$36M +$5.77M +152,976 +19%
Norges Bank
39
Norges Bank
Norway
$34.8M -$4.88M -135,464 -12%
Northern Trust
40
Northern Trust
Illinois
$33.4M +$1.07M +28,363 +3%
Bank of America
41
Bank of America
North Carolina
$31M +$2.39M +63,448 +8%
PPA
42
Parametric Portfolio Associates
Washington
$30.7M +$27.4M +727,552 +831%
TA
43
Teachers Advisors
New York
$27.9M -$40.3M -1,068,374 -59%
Goldman Sachs
44
Goldman Sachs
New York
$27.6M +$7.18M +190,401 +35%
MFM
45
Marianas Fund Management
New York
$26.6M +$6.76M +179,216 +34%
First Trust Advisors
46
First Trust Advisors
Illinois
$23.6M +$8.53M +226,145 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$22.3M -$2.63M -69,765 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.5M +$2.42M +64,066 +13%
MC
49
MIG Capital
California
$20M +$20M +531,459 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.9M -$3.38M -89,565 -16%
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