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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$9.14M 169,188 -24,502 -13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$9.08M 168,100 +168,100 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.98M 166,198 -2,896 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$8.93M 165,406 +102,606 +163%
WAM
80
Winslow Asset Management
Ohio
$8.75M 161,995 -6,855 -4%
NFA
81
Nationwide Fund Advisors
Ohio
$8.73M 161,600 +8,200 +5%
LCM
82
Lomas Capital Management
New York
$8.64M 160,000 +160,000 New
Morgan Stanley
83
Morgan Stanley
New York
$8.19M 151,678 -208,660 -58%
PFC
84
Phocas Financial Corp
California
– – – –
SAM
85
Scopus Asset Management
New York
$8.1M 150,000 +150,000 New
CS
86
Credit Suisse
Switzerland
$8.09M 149,713 +60,339 +68%
SAM
87
Shell Asset Management
Netherlands
$7.91M 146,513 +133,104 +993%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$7.71M 142,800 +142,800 New
BJ
89
BlackRock Japan
Japan
$6.86M 126,955 +21,539 +20%
AAMU
90
Amundi Asset Management US
Massachusetts
$6.64M 122,853 +33,713 +38%
EAM
91
EverPoint Asset Management
Connecticut
$6.48M 120,000 +120,000 New
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$6.39M 118,387 +118,387 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.25M 115,776 +105,798 +1,060%
RHJA
94
Rice Hall James & Associates
California
$5.82M 107,660 -43,341 -29%
BCM
95
Basswood Capital Management
New York
$5.76M 106,553 +19,403 +22%
HS
96
HighVista Strategies
Massachusetts
$5.43M 100,527 -17,696 -15%
TA
97
Teton Advisors
New York
$5.14M 95,218 -23,000 -19%
MAM
98
Martingale Asset Management
Massachusetts
$5.12M 94,707 -102,771 -52%
CPIM
99
Columbia Partners Investment Management
Virginia
$5.07M 93,807 – –
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$4.9M 107,400 – –
2 3
4
5 6