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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$12.7M 227,000 +17,000 +8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.7M 225,791 +110,015 +95%
Swiss National Bank
78
Swiss National Bank
Switzerland
$12.5M 222,500 +48,800 +28%
CANY
79
Caxton Associates (New York)
New York
$12M 215,000 +174,100 +426%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$11.5M 204,898 +62,098 +43%
Two Sigma Investments
81
Two Sigma Investments
New York
$11.3M 200,920 +115,437 +135%
O
82
OppenheimerFunds
New York
$11.1M 198,310 +15,250 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.8M 193,213 +193,213 New
Morgan Stanley
84
Morgan Stanley
New York
$10.3M 184,446 +32,768 +22%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$9.42M 168,100 – –
WAM
86
Winslow Asset Management
Ohio
$9.07M 161,916 -79 -0%
BJ
87
BlackRock Japan
Japan
$8.87M 158,264 +31,309 +25%
Deutsche Bank
88
Deutsche Bank
Germany
$8.73M 155,910 -160,744 -51%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$8.34M 148,790 -287,250 -66%
Calamos Advisors
90
Calamos Advisors
Illinois
$8.32M 148,483 -260,374 -64%
PCM
91
Penn Capital Management
Pennsylvania
$7.56M 134,910 -34,278 -20%
CS
92
Credit Suisse
Switzerland
$7.28M 129,942 -19,771 -13%
AAMU
93
Amundi Asset Management US
Massachusetts
$6.87M 122,501 -352 -0.3%
VAM
94
Visium Asset Management
New York
$6.5M 115,900 +115,900 New
UOC
95
UBS O'Connor
Illinois
$5.95M 106,135 +48,325 +84%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5.91M 105,524 +18,960 +22%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$5.77M 103,042 +35,909 +53%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.65M 100,820 +32,080 +47%
BCM
99
Basswood Capital Management
New York
$5.6M 99,958 -6,595 -6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.44M 97,076 +33,608 +53%
2 3
4
5 6