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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$22.5M 564,249 +564,249 New
TCG
52
Tremblant Capital Group
Florida
$22M 552,844 +552,844 New
Goldman Sachs
53
Goldman Sachs
New York
$21.6M 541,868 +123,085 +29%
BTS
54
BB&T Securities
Virginia
$21.4M 537,142 +537,142 New
Morgan Stanley
55
Morgan Stanley
New York
$21.1M 530,722 +366,877 +224%
MFM
56
Marianas Fund Management
New York
$21M 526,584 -61,400 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.1M 505,721 +99,175 +24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$17.8M 447,100 +29,800 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.9M 400,174 -94,092 -19%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$15.8M 396,816 -39,734 -9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 390,252 +101,342 +35%
CS
62
Credit Suisse
Switzerland
$15M 375,347 +28,760 +8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$14.2M 356,300 -31,379 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.8M 345,406 +65,665 +23%
UBS AM
65
UBS AM
Illinois
$13.5M 338,730 +2,975 +0.9%
JGC
66
J. Goldman & Co
New York
$12.8M 322,257 +303,156 +1,587%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 321,315 +624 +0.2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.7M 317,700 -9,800 -3%
NFA
69
Nationwide Fund Advisors
Ohio
$11.4M 286,733 -9,005 -3%
EA
70
Emerald Acquisition
Washington
$11.2M 281,531 +281,531 New
APG Asset Management
71
APG Asset Management
Netherlands
$10.9M 273,581 +54,900 +25%
Charles Schwab
72
Charles Schwab
California
$10.7M 269,324 +15,842 +6%
O
73
OppenheimerFunds
New York
$10.6M 265,219 -229,581 -46%
CAM
74
ClariVest Asset Management
California
$10M 251,809 +251,791 +1,398,839%
TIM
75
Thornburg Investment Management
New Mexico
$9.68M 243,077 +243,077 New
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