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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$8.57M +$49.1K +1,155 +0.6%
TC
77
Tyvor Capital
Illinois
$7.96M +$2.28M +53,699 +40%
BCM
78
Basswood Capital Management
New York
$7.72M +$566K +13,320 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$7.51M -$5.95M -140,043 -44%
Barclays
80
Barclays
United Kingdom
$7.45M +$4.9M +115,260 +192%
BCMNY
81
Buckingham Capital Management (New York)
New York
$7.26M +$7.26M +170,717 New
GIA
82
Gateway Investment Advisers
Ohio
$6.75M -$2.69M -63,324 -29%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$6.46M +$6.46M +151,527 New
BlackRock
84
BlackRock
New York
$6.42M +$98.8K +2,322 +2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.34M +$856K +20,129 +16%
UBS Group
86
UBS Group
Switzerland
$6.2M -$1.28M -30,061 -17%
WAM
87
Winslow Asset Management
Ohio
$6.12M +$57.8K +1,360 +1%
KBC Group
88
KBC Group
Belgium
$6.05M +$3.47M +81,566 +134%
Morgan Stanley
89
Morgan Stanley
New York
$5.87M -$1.4M -32,930 -19%
GC
90
Guggenheim Capital
Illinois
$5.71M +$3.59M +84,383 +169%
EAM
91
EverPoint Asset Management
Connecticut
$5.69M +$5.37M +126,230 +1,683%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$5.21M -$1.72M -40,448 -25%
CCM
93
CWH Capital Management
Washington
$5.07M +$163K +3,840 +3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$5.05M +$5.05M +118,760 New
Axa
95
Axa
France
$5.04M -$3.93M -92,500 -44%
Truist Financial
96
Truist Financial
North Carolina
$5M +$1.23M +28,848 +32%
PFC
97
Phocas Financial Corp
California
$4.99M -$4.26M – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$4.91M +$4.91M +115,511 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.54M -$71.9K -1,690 -2%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$4.54M -$4.75M -111,589 -51%
2 3
4
5 6