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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$7.53M +$7.53M +199,727 New
MPAM
77
Monarch Partners Asset Management
Massachusetts
$7.39M +$7.39M +196,060 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.36M +$127K +3,370 +2%
UBS Group
79
UBS Group
Switzerland
$6.63M +$6.13M +162,702 +1,232%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.6M +$1.79M +47,533 +37%
Morgan Stanley
81
Morgan Stanley
New York
$6.45M -$13.6M -359,708 -68%
BCM
82
Basswood Capital Management
New York
$6.35M -$128K -3,392 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$6.31M +$6.31M +167,400 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$6.14M -$7.29M -193,399 -54%
BCM
85
BlueCrest Capital Management
Jersey
$5.7M +$4.83M +128,197 +557%
BlackRock
86
BlackRock
New York
$5.6M -$480K -12,743 -8%
FI
87
Fosun International
China
$5.49M +$4.73M +125,514 +628%
Credit Agricole
88
Credit Agricole
France
$5.48M -$22.3M -592,178 -80%
WAM
89
Winslow Asset Management
Ohio
$5.37M +$236K +6,264 +5%
TC
90
Tyvor Capital
Illinois
$5.03M -$3.14M -83,419 -38%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.86M +$318K +8,440 +7%
Walleye Trading
92
Walleye Trading
New York
$4.66M +$4M +106,040 +608%
Prudential Financial
93
Prudential Financial
New Jersey
$4.62M +$4.62M +122,405 New
MCM
94
Marsico Capital Management
Colorado
$4.51M -$947K -25,134 -17%
SCM
95
SG Capital Management
Illinois
$4.46M +$4.46M +118,387 New
CCM
96
CWH Capital Management
Washington
$4.35M +$4.35M +115,370 New
PFC
97
Phocas Financial Corp
California
$4.26M -$5.34M – –
Macquarie Group
98
Macquarie Group
Australia
$4.25M -$4.31M -114,400 -50%
BCM
99
Brown Capital Management
Maryland
$4.18M -$1.59M -42,256 -28%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$4.15M -$2.01M -53,310 -33%
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4
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