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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$34.4M 586,208 +101,700 +21%
CCI
52
Columbus Circle Investors
$31M 528,326 +240,061 +83%
O
53
OppenheimerFunds
New York
$30.4M 518,580 +120,090 +30%
HCMT
54
Highland Capital Management (Texas)
Texas
$30.1M 513,877 +376,549 +274%
RFC
55
Russell Frank Company
Washington
$30.1M 505,899 -39,483 -7%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$27.5M 468,637 +57,497 +14%
MCM
57
Marsico Capital Management
Colorado
$27.3M 466,274 -713,488 -60%
IP
58
Interval Partners
New York
$24.2M 413,235 +413,235 New
WCA
59
Waratah Capital Advisors
Ontario, Canada
$23.5M 400,360 -3,218 -0.8%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$22.6M 385,762 +63,413 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.2M 378,300 +2,400 +0.6%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$21.9M 373,795 -112,405 -23%
CCM
63
Cadian Capital Management
New York
$21.3M 364,192 +33,392 +10%
LOAMS
64
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.3M 363,000 -187,000 -34%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$20.8M 355,261 -717,470 -67%
UBS AM
66
UBS AM
Illinois
$20.1M 343,811 -17,932 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 317,230 -5,639 -2%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$18.2M 311,358 +295,000 +1,803%
CGI
69
Calixto Global Investors
Florida
$17.8M 303,723 +303,723 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.7M 301,400 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$17M 290,200 +4,000 +1%
APG Asset Management
72
APG Asset Management
Netherlands
$16.7M 284,654 – –
CANY
73
Caxton Associates (New York)
New York
$14.6M 249,637 -10,363 -4%
EAM
74
EverPoint Asset Management
Connecticut
$14.6M 249,356 +134,694 +117%
CS
75
Credit Suisse
Switzerland
$14.5M 247,876 -4,503 -2%
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