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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$23.6M +$23.6M +436,040 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$22.9M +$22.7M +419,500 +8,307%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$22.2M +$2.18M +40,457 +11%
Calamos Advisors
54
Calamos Advisors
Illinois
$22.1M +$4.28M +79,238 +24%
TCG
55
Tremblant Capital Group
Florida
$21.4M -$31.4M -581,803 -59%
Norges Bank
56
Norges Bank
Norway
$20M -$4.54M -84,007 -19%
Renaissance Technologies
57
Renaissance Technologies
New York
$17.7M +$17.7M +327,768 New
Deutsche Bank
58
Deutsche Bank
Germany
$17.1M +$338K +6,269 +2%
PC
59
PointState Capital
New York
$16.7M +$16.7M +308,400 New
CCM
60
Cadian Capital Management
New York
$16.1M +$16.1M +297,700 New
Millennium Management
61
Millennium Management
New York
$15.2M -$4.53M -83,825 -23%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$14M +$13.8M +255,400 +5,552%
WCA
63
Waratah Capital Advisors
Ontario, Canada
$13.3M +$13.3M +247,100 New
TPCM
64
Tide Point Capital Management
Connecticut
$13.1M +$6.64M +123,000 +103%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$12.8M +$2.9M +53,651 +29%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$3.02M +55,837 +34%
Goldman Sachs
67
Goldman Sachs
New York
$11.7M -$15M -278,405 -56%
CCI
68
Columbus Circle Investors
$11.6M -$13M -240,345 -53%
Axa
69
Axa
France
$11.3M +$3.73M +69,000 +49%
Charles Schwab
70
Charles Schwab
California
$11.1M +$1.92M +35,466 +21%
UBS AM
71
UBS AM
Illinois
$10.4M +$5.01M +92,840 +94%
O
72
OppenheimerFunds
New York
$9.89M +$9.89M +183,060 New
Wells Fargo
73
Wells Fargo
California
$9.58M -$367K -6,793 -4%
IP
74
Interval Partners
New York
$9.55M +$9.55M +176,781 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$9.38M +$4.81M +89,100 +105%
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