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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
51
M.D. Sass LLC
New York
$27.8M +$27.8M +511,420 New
Nomura Holdings
52
Nomura Holdings
Japan
$27.1M +$26.8M +494,181 +12,290%
PPA
53
Parametric Portfolio Associates
Washington
$25.4M -$18.5M -340,483 -42%
TCIM
54
TIAA CREF Investment Management
New York
$24M -$50.7M -933,113 -68%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$23.6M +$1.72M +31,660 +8%
IAM
56
Impala Asset Management
Florida
$23.4M +$23.4M +431,342 New
TPCM
57
Tide Point Capital Management
Connecticut
$23.1M +$2.84M +52,365 +14%
Citadel Advisors
58
Citadel Advisors
Florida
$22.5M -$51.9M -956,671 -70%
Charles Schwab
59
Charles Schwab
California
$22.5M +$2.91M +53,621 +15%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$4.95M +91,192 +29%
First Trust Advisors
61
First Trust Advisors
Illinois
$22.2M -$16.8M -309,072 -43%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$18.6M +$1.63M +30,102 +10%
Deutsche Bank
63
Deutsche Bank
Germany
$18.3M +$6.37M +117,284 +53%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.1M -$831K -15,301 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$1.2M -22,032 -6%
GC
66
GMT Capital
Georgia
$17M +$11.3M +207,100 +200%
DKCM
67
Davidson Kempner Capital Management
New York
$17M +$17M +312,500 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$1.43M -26,332 -8%
WCP
69
Waterfront Capital Partners
New York
$15.8M -$3.96M -73,010 -20%
Prudential Financial
70
Prudential Financial
New Jersey
$14.6M +$63.4K +1,168 +0.4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.2M +$299K +5,500 +2%
MCM
72
Marsico Capital Management
Colorado
$12.8M -$2.91M -53,666 -19%
BCMNY
73
Buckingham Capital Management (New York)
New York
$12.4M +$626K +11,539 +5%
TM
74
Tiger Management
New York
$12.1M +$11.5M +212,400 +2,124%
APG Asset Management
75
APG Asset Management
Netherlands
$11.5M – – –
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