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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
JHIU
2
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
5
Wells Fargo
California
$131M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M
4
TA
4
Teachers Advisors
New York
$32.1M
5
SCM
5
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$66.2M +$4.19M +82,694 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$66.1M +$12.9M +254,263 +24%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$65.8M +$49.3M +971,254 +298%
AAMU
29
Amundi Asset Management US
Massachusetts
$61.8M -$14.6M -286,961 -19%
USAA
30
United Services Automobile Association
Texas
$61.7M +$5.13M +101,193 +9%
JWBC
31
John W. Bristol & Co
New York
$59.4M -$2.56M -50,512 -4%
BAMCO Inc
32
BAMCO Inc
New York
$54M -$4.01M -79,074 -7%
Norges Bank
33
Norges Bank
Norway
$53.8M +$12.4M +243,983 +30%
Franklin Resources
34
Franklin Resources
California
$52.7M +$122K +2,400 +0.2%
Northern Trust
35
Northern Trust
Illinois
$48.5M +$1.86M +36,596 +4%
O
36
OppenheimerFunds
New York
$47.2M -$9.17M -180,720 -16%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$46.3M -$160K -3,145 -0.3%
PPA
38
Parametric Portfolio Associates
Washington
$41.1M -$6.28M -123,773 -13%
Goldman Sachs
39
Goldman Sachs
New York
$38.5M +$4.78M +94,202 +14%
SCM
40
Snow Capital Management
Pennsylvania
$37.2M -$4.51M -88,973 -11%
First Trust Advisors
41
First Trust Advisors
Illinois
$36.4M +$409K +8,063 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$34.9M +$1.32M +25,991 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$34.5M +$2.42M +47,662 +8%
BTS
44
BB&T Securities
Virginia
$33.7M -$15.5M -306,182 -32%
MC
45
MIG Capital
California
$33.2M +$2.08M +40,976 +7%
CCI
46
Columbus Circle Investors
$32.9M +$22.3M +438,658 +209%
TA
47
Teachers Advisors
New York
$32.1M -$38.6M -761,294 -55%
Bank of America
48
Bank of America
North Carolina
$30.8M +$5.53M +109,049 +22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$28.6M +$6.27M +123,500 +28%
DCM
50
Dorsal Capital Management
California
$27.9M +$27.9M +550,000 New
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