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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$29M 518,310 +121,745 +31%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$28.4M 506,267 -8,421 -2%
SC
53
Shellback Capital
Massachusetts
$26.6M 474,401 +474,401 New
Wells Fargo
54
Wells Fargo
California
$26.1M 466,069 +288,629 +163%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$25.1M 448,293 -3,600 -0.8%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$23.8M 424,050 -500 -0.1%
MAA
57
Managed Account Advisors
New Jersey
$23.6M 420,779 -49,145 -10%
EAM
58
EverPoint Asset Management
Connecticut
$23M 410,431 +290,431 +242%
TPCM
59
Tide Point Capital Management
Connecticut
$22.7M 405,000 +162,000 +67%
AQR Capital Management
60
AQR Capital Management
Connecticut
$21.5M 384,066 +218,660 +132%
IP
61
Interval Partners
New York
$20.7M 369,834 +193,053 +109%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.4M 363,400 +256,000 +238%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$20.4M 363,226 -390,325 -52%
DKCM
64
Davidson Kempner Capital Management
New York
$20.3M 362,500 +362,500 New
Korea Investment Corp
65
Korea Investment Corp
South Korea
$20.1M 358,600 -89,600 -20%
SAM
66
Scopus Asset Management
New York
$19.6M 350,000 +200,000 +133%
CCM
67
Cadian Capital Management
New York
$18.1M 322,450 +24,750 +8%
MCM
68
Moore Capital Management
New York
$16.8M 300,000 +300,000 New
Charles Schwab
69
Charles Schwab
California
$16.2M 289,580 +84,821 +41%
APG Asset Management
70
APG Asset Management
Netherlands
$15.5M 275,754 +237,300 +617%
UBS AM
71
UBS AM
Illinois
$15.1M 269,246 +77,598 +40%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 259,175 +39,396 +18%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$14.2M 254,014 +16,187 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.4M 239,961 +73,763 +44%
SC
75
Sculptor Capital
New York
$13.1M 233,614 +233,614 New
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