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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$68.6M 1,263,815 -38,676 -3%
UBS AM
27
UBS AM
Illinois
$66.7M 1,228,230 -953,713 -44%
CBT
28
Capital Bank & Trust
California
$66.3M 1,220,501 +1,220,501 New
FAM
29
Fred Alger Management
New York
$63.3M 1,166,183 +1,166,183 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$61.6M 1,134,482 -162,537 -13%
CGT
31
Capital Guardian Trust
California
$59.7M 1,100,450 -1,322,599 -55%
JWBC
32
John W. Bristol & Co
New York
$56.4M 1,039,722 -131,634 -11%
BAMCO Inc
33
BAMCO Inc
New York
$54.2M 999,197 -65,100 -6%
Northern Trust
34
Northern Trust
Illinois
$51.3M 944,092 -11,301 -1%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$49.3M 908,025 -4,640 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$41.9M 772,362 +14,005 +2%
Credit Agricole
37
Credit Agricole
France
$38.5M 709,528 +609,183 +607%
WRF
38
Waddell & Reed Financial
Kansas
$38.3M 706,206 +706,206 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$38.1M 701,327 +13,371 +2%
MC
40
MIG Capital
California
$37.4M 689,000 +35,024 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$37M 681,329 +1,520 +0.2%
Franklin Resources
42
Franklin Resources
California
$37M 680,978 -358,600 -34%
Norges Bank
43
Norges Bank
Norway
$36.3M 667,914 -391,687 -37%
Two Sigma Investments
44
Two Sigma Investments
New York
$36.2M 667,370 +199,035 +42%
Millennium Management
45
Millennium Management
New York
$35.4M 652,964 +383,934 +143%
ABC
46
Anchor Bolt Capital
Illinois
$33.8M 622,169 +622,169 New
Bank of America
47
Bank of America
North Carolina
$33.5M 617,174 +10,698 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.5M 579,700 +16,200 +3%
Macquarie Group
49
Macquarie Group
Australia
$28.5M 525,374 +426,934 +434%
MWNA
50
Marshall Wace North America
New York
$28.2M 521,444 +521,444 New
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