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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$12.8M +$4.02M +72,691 +46%
APG Asset Management
77
APG Asset Management
Netherlands
$12.1M -$3.65M -65,973 -23%
Axa
78
Axa
France
$11.6M -$2.02M -36,500 -15%
UOC
79
UBS O'Connor
Illinois
$11.3M +$11.3M +204,984 New
BJ
80
BlackRock Japan
Japan
$11.1M -$37.9K -686 -0.3%
CCP
81
Clough Capital Partners
Massachusetts
$10.3M +$10.3M +186,752 New
HHC
82
Hutchin Hill Capital
New York
$10.2M +$10.2M +185,000 New
RIM
83
Rainier Investment Management
Washington
$10.2M +$725K +13,120 +8%
PAM
84
Pagoda Asset Management
New York
$10M +$10M +181,126 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$9.29M – – –
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$9.21M -$10.4M -188,631 -53%
CANY
87
Caxton Associates (New York)
New York
$9.12M -$4.68M -84,637 -34%
Morgan Stanley
88
Morgan Stanley
New York
$9.06M -$1.93M -34,924 -18%
BCM
89
Basswood Capital Management
New York
$9.02M +$1.39M +25,085 +18%
KBC Group
90
KBC Group
Belgium
$8.4M +$5.58M +100,970 +198%
MCM
91
Moore Capital Management
New York
$8.29M +$8.29M +150,000 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$8.26M -$26M -470,763 -76%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.03M +$135K +2,450 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.99M +$11.6K +209 +0.1%
WAM
95
Winslow Asset Management
Ohio
$7.78M -$1.19M -21,565 -13%
BCM
96
Brown Capital Management
Maryland
$7.7M +$1.3M +23,491 +20%
PFC
97
Phocas Financial Corp
California
$7.59M -$7.03M – –
BlackRock
98
BlackRock
New York
$7.35M +$668K +12,077 +10%
GIA
99
Gateway Investment Advisers
Ohio
$7.2M +$7.2M +130,154 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.23M -$3.04K -55 -0%
2 3
4
5 6