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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$18.7M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.2M -$6M -140,992 -25%
WCP
53
Waterfront Capital Partners
New York
$18.1M +$18.1M +425,066 New
HAM
54
Honeycomb Asset Management
New York
$17M +$17M +400,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$1.19M -28,068 -7%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$16.9M +$9.78M +229,900 +137%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$15.1M +$3.58M +84,261 +31%
Millennium Management
58
Millennium Management
New York
$14.9M -$3.96M -93,160 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$374K -8,800 -3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$13.9M +$11.9M +280,765 +624%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$13.5M -$6.71M -157,810 -33%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$357K -8,398 -3%
Charles Schwab
63
Charles Schwab
California
$13M +$2.4M +56,522 +23%
1C
64
1060 Capital
Colorado
$12.8M +$12.8M +300,000 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$12.4M +291,430 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.3M -$1.4M -33,000 -11%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$11M +$2.7M +63,450 +32%
CS
68
Credit Suisse
Switzerland
$10.6M -$5.2M -122,221 -33%
TIM
69
Thornburg Investment Management
New Mexico
$10.3M – – –
APG Asset Management
70
APG Asset Management
Netherlands
$9.44M -$968K -24,000 -9%
Prudential Financial
71
Prudential Financial
New Jersey
$9.03M +$3.83M +89,970 +74%
CCI
72
Columbus Circle Investors
$8.93M +$8.93M +209,990 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.89M +$586K +13,784 +7%
BJ
74
BlackRock Japan
Japan
$8.74M +$73.5K +1,729 +0.8%
MCM
75
Marsico Capital Management
Colorado
$8.58M +$3.49M +82,013 +68%
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