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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$30.9M 539,412 -6,299 -1%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$27.9M 486,200 +62,150 +15%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$27.8M 484,508 +125,908 +35%
Fidelity International
54
Fidelity International
Bermuda
$25.8M 450,110 -76,536 -15%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$23.6M 411,140 +47,914 +13%
CGM
56
Capital Growth Management
Massachusetts
$23.5M 410,000 -580,000 -59%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$23.1M 403,578 -125,297 -24%
O
58
OppenheimerFunds
New York
$22.8M 398,490 +200,180 +101%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$21.9M 382,165 -66,128 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.5M 375,900 +12,500 +3%
UBS AM
61
UBS AM
Illinois
$20.7M 361,743 +92,497 +34%
Citadel Advisors
62
Citadel Advisors
Florida
$19.5M 339,952 -1,416,280 -81%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.1M 334,133 +108,342 +48%
CCM
64
Cadian Capital Management
New York
$19M 330,800 +8,350 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 322,869 +63,694 +25%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$18.5M 322,349 +68,335 +27%
TPCM
67
Tide Point Capital Management
Connecticut
$18.1M 315,000 -90,000 -22%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$17.3M 301,400 +108,187 +56%
CCI
69
Columbus Circle Investors
$16.5M 288,265 +288,265 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.4M 286,200 +63,700 +29%
APG Asset Management
71
APG Asset Management
Netherlands
$16.3M 284,654 +8,900 +3%
VAM
72
Visium Asset Management
New York
$15.6M 272,100 +156,200 +135%
CANY
73
Caxton Associates (New York)
New York
$14.9M 260,000 +45,000 +21%
CS
74
Credit Suisse
Switzerland
$14.5M 252,379 +122,437 +94%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.8M 240,181 +220 +0.1%
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3
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