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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Shellback Capital
Massachusetts
$13.7M 239,238 -235,163 -50%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$12.9M 225,676 +20,778 +10%
SAM
78
Scopus Asset Management
New York
$12.9M 225,000 -125,000 -36%
NA
79
Navellier & Associates
Nevada
$12.9M 224,573 +224,573 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$12.6M 219,900 -804,200 -79%
Charles Schwab
81
Charles Schwab
California
$12.5M 217,376 -72,204 -25%
Deutsche Bank
82
Deutsche Bank
Germany
$12M 210,045 +54,135 +35%
Millennium Management
83
Millennium Management
New York
$11.7M 204,198 -456,615 -69%
Axa
84
Axa
France
$11.5M 200,100 -26,900 -12%
BJ
85
BlackRock Japan
Japan
$11.3M 196,673 +38,409 +24%
AH
86
Achievement Holdings
Illinois
$10.4M 181,800 +181,800 New
TCG
87
Tremblant Capital Group
Florida
$10.1M 175,766 -342,544 -66%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$9.63M 168,100 – –
WAM
89
Winslow Asset Management
Ohio
$9.36M 163,356 +1,440 +0.9%
AAMU
90
Amundi Asset Management US
Massachusetts
$8.79M 153,472 +30,971 +25%
Macquarie Group
91
Macquarie Group
Australia
$8.1M 141,400 +136,200 +2,619%
BLM
92
Bennett Lawrence Management
New York
$8.06M 140,675 +80,525 +134%
Morgan Stanley
93
Morgan Stanley
New York
$7.88M 137,525 -46,921 -25%
HCMT
94
Highland Capital Management (Texas)
Texas
$7.87M 137,328 +137,328 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.42M 129,567 +32,491 +33%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7.23M 126,240 +20,716 +20%
PFC
97
Phocas Financial Corp
California
$6.86M 119,796 +119,796 New
BA
98
BlackRock Advisors
Delaware
$6.59M 115,050 +95,034 +475%
EAM
99
EverPoint Asset Management
Connecticut
$6.57M 114,662 -295,769 -72%
SCP
100
Scoria Capital Partners
Connecticut
$6.54M 114,100 +39,100 +52%
2 3
4
5 6