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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$9.42M -$5.38M -135,140 -36%
Macquarie Group
77
Macquarie Group
Australia
$9.05M -$141K -3,541 -2%
TC
78
Tyvor Capital
Illinois
$8.64M +$8.64M +216,786 New
Axa
79
Axa
France
$8.41M +$39.8K +1,000 +0.5%
BJ
80
BlackRock Japan
Japan
$8.03M – – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$7.96M +$4.05M +101,712 +104%
SCM
82
Stevens Capital Management
Pennsylvania
$7.66M +$7.66M +192,278 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.64M +$1.86M +46,617 +32%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$7.49M +$850K +21,342 +13%
BCM
85
Basswood Capital Management
New York
$6.84M +$344K +8,628 +5%
RIM
86
Rainier Investment Management
Washington
$6.74M -$592K -14,860 -8%
OIM
87
Oceanic Investment Management
Isle Of Man
$6.63M -$3.93M -98,600 -37%
CG
88
Clinton Group
New York
$6.6M +$6.6M +165,541 New
BIM
89
BlackRock Investment Management
Delaware
$6.57M +$4.18M +104,841 +174%
SIP
90
Stoneridge Investment Partners
Pennsylvania
$6.51M +$4.94M +123,977 +314%
BlackRock
91
BlackRock
New York
$6.43M +$1.14M +28,556 +21%
GIA
92
Gateway Investment Advisers
Ohio
$6.29M +$1.1M +27,647 +21%
BCM
93
Brown Capital Management
Maryland
$6.1M +$548K +13,752 +10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6.09M +$331K +8,320 +6%
QC
95
Quadrature Capital
United Kingdom
$6.06M +$6.06M +152,110 New
MCM
96
Marsico Capital Management
Colorado
$5.77M -$8.5M -213,351 -60%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.64M -$310K -7,773 -5%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$5.44M -$3.82M -95,903 -41%
WAM
99
Winslow Asset Management
Ohio
$5.43M -$181K -4,545 -3%
PFC
100
Phocas Financial Corp
California
$5.34M -$7.59M – –
2 3
4
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