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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.68M +$3.5M +64,777 +297%
Two Sigma Investments
102
Two Sigma Investments
New York
$4.62M -$1.78M -32,885 -28%
PP
103
PDT Partners
New York
$4.53M +$4.53M +83,927 New
ACI
104
AMP Capital Investors
Australia
$4.4M +$3.36M +62,999 +320%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.71M -$102K -1,880 -3%
Aviva
106
Aviva
United Kingdom
$3.7M +$3.7M +68,459 New
MTB
107
Mizuho Trust & Banking
Japan
$3.63M -$1.04M -19,200 -22%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.63M +$124K +2,300 +4%
LBH
109
Lehman Brothers Holdings
New York
$3.6M +$3.6M +66,688 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.43M +$1.1M +20,292 +47%
Bank of America
111
Bank of America
North Carolina
$3.21M -$109K -2,016 -3%
UOC
112
UBS O'Connor
Illinois
$3.12M +$3.12M +57,810 New
LH
113
Lebenthal Holdings
New York
$3.02M +$3.02M +55,886 New
PCM
114
Palouse Capital Management
Washington
$2.98M -$1.03M -19,146 -26%
BLM
115
Bennett Lawrence Management
New York
$2.92M +$1.54M +28,500 +112%
KBC Group
116
KBC Group
Belgium
$2.74M +$1.12M +20,699 +69%
B
117
Baird
Wisconsin
$2.74M +$2.74M +50,712 New
CCM
118
Cupps Capital Management
Illinois
$2.73M +$485K +8,980 +22%
VRS
119
Virginia Retirement Systems
Virginia
$2.59M +$26.9K +498 +1%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$2.54M +$113K +2,100 +5%
BlackRock
121
BlackRock
New York
$2.3M +$711K +13,166 +45%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.3M -$5.02K -93 -0.2%
CANY
123
Caxton Associates (New York)
New York
$2.21M +$2.21M +40,900 New
KC
124
Kingfisher Capital
North Carolina
$2.2M +$22.5K +417 +1%
BIM
125
BlackRock Investment Management
Delaware
$2.1M +$99K +1,833 +5%
3 4
5
6 7