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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$16.7M 442,640 -141,791 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$16.6M 440,000 -7,100 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 425,943 +35,691 +9%
TCG
54
Tremblant Capital Group
Florida
$15.6M 413,735 -139,109 -25%
CS
55
Credit Suisse
Switzerland
$14M 372,385 -2,962 -0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.1M 348,306 +2,900 +0.8%
UBS AM
57
UBS AM
Illinois
$13M 345,064 +6,334 +2%
SCM
58
Snow Capital Management
Pennsylvania
$12.3M 327,160 +327,160 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 324,880 +3,565 +1%
RCM
60
Roystone Capital Management
New York
$12.1M 320,600 -526,100 -62%
Deutsche Bank
61
Deutsche Bank
Germany
$11.9M 316,772 -358,040 -53%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.3M 298,900 -18,800 -6%
EA
63
Emerald Acquisition
Washington
$10.8M 286,261 +4,730 +2%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$10.5M 278,821 +79,131 +40%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$10.2M 270,631 +82,659 +44%
APG Asset Management
66
APG Asset Management
Netherlands
$9.73M 257,981 -15,600 -6%
Charles Schwab
67
Charles Schwab
California
$9.41M 249,496 -19,828 -7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$9.32M 247,124 +10,581 +4%
TIM
69
Thornburg Investment Management
New Mexico
$9.16M 243,077 – –
GIA
70
Gateway Investment Advisers
Ohio
$8.37M 222,070 +64,269 +41%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$8.23M 218,299 +218,299 New
Axa
72
Axa
France
$7.96M 211,000 – –
BJ
73
BlackRock Japan
Japan
$7.68M 203,695 +2,216 +1%
BIM
74
BlackRock Investment Management
Delaware
$7.55M 200,293 +35,321 +21%
Renaissance Technologies
75
Renaissance Technologies
New York
$7.54M 200,100 -398,000 -67%
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