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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$59.3M +$27.7M +652,467 +88%
BG
27
BlackRock Group
United Kingdom
$58.6M +$259K +6,091 +0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$52M +$3.27M +76,837 +7%
JWBC
29
John W. Bristol & Co
New York
$52M -$1.77M -41,526 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$49.2M -$15.1M -355,531 -24%
BAMCO Inc
31
BAMCO Inc
New York
$48.6M -$3.38M -79,416 -6%
USAA
32
United Services Automobile Association
Texas
$47.4M -$3.8M -89,282 -7%
O
33
OppenheimerFunds
New York
$47.3M -$13M -305,970 -22%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$44.7M +$4.01M +94,240 +10%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$44.6M +$1.47M +34,507 +3%
Franklin Resources
36
Franklin Resources
California
$44.1M +$156K +3,678 +0.4%
PPA
37
Parametric Portfolio Associates
Washington
$39.7M +$5.02M +117,956 +14%
BA
38
BlackRock Advisors
Delaware
$39.1M -$3.12M -73,353 -7%
Northern Trust
39
Northern Trust
Illinois
$39.1M +$1.42M +33,342 +4%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$38.9M +$38.9M +915,810 New
BTS
41
BB&T Securities
Virginia
$36.6M – – –
SCM
42
Snow Capital Management
Pennsylvania
$35M +$21.1M +495,817 +152%
Norges Bank
43
Norges Bank
Norway
$34.7M -$6.39M -150,324 -16%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$30.7M -$12.7M -297,800 -29%
First Trust Advisors
45
First Trust Advisors
Illinois
$30.2M +$3.55M +83,385 +13%
Goldman Sachs
46
Goldman Sachs
New York
$28.2M -$2.9M -68,114 -9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$28.2M +$2.99M +70,390 +12%
Legal & General Group
48
Legal & General Group
United Kingdom
$26.9M +$26.9M +632,147 New
MC
49
MIG Capital
California
$26.1M +$3.47M +81,541 +15%
Bank of America
50
Bank of America
North Carolina
$21.2M -$13.8M -325,642 -40%
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