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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$5.33M 95,180 -38 -0%
ICRM
102
Insight Capital Research & Management
California
$5.16M 92,154 +92,154 New
Baird Financial Group
103
Baird Financial Group
Wisconsin
$4.92M 87,817 +87,817 New
HS
104
HighVista Strategies
Massachusetts
$4.88M 87,154 -13,373 -13%
Nomura Holdings
105
Nomura Holdings
Japan
$4.75M 87,732 +77,685 +773%
BACM
106
Blue Arrow Capital Management
New York
$4.71M 84,079 +84,079 New
ACI
107
AMP Capital Investors
Australia
$4.32M 78,069 -4,600 -6%
SCP
108
Scoria Capital Partners
Connecticut
$4.2M 75,000 +45,000 +150%
Bank of America
109
Bank of America
North Carolina
$4.14M 73,847 +14,391 +24%
NFA
110
Nationwide Fund Advisors
Ohio
$4.06M 72,500 -89,100 -55%
Aviva
111
Aviva
United Kingdom
$4.05M 72,189 +3,730 +5%
KBC Group
112
KBC Group
Belgium
$3.86M 68,896 +18,163 +36%
MAM
113
Martingale Asset Management
Massachusetts
$3.59M 64,035 -30,672 -32%
Credit Agricole
114
Credit Agricole
France
$3.39M 60,422 +32,953 +120%
BLM
115
Bennett Lawrence Management
New York
$3.37M 60,150 +6,150 +11%
BIM
116
BlackRock Investment Management
Delaware
$3.35M 59,841 +21,020 +54%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.34M 53,500 +11,700 +28%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.32M 59,207 +16,691 +39%
LH
119
Lebenthal Holdings
New York
$3.17M 56,624 +738 +1%
PPA
120
Parametric Portfolio Associates
Washington
$3.09M 55,196 +19,151 +53%
CCA
121
Covey Capital Advisors
Georgia
$3.08M 54,873 +25,413 +86%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$3.07M 54,774 +54,774 New
RHJA
123
Rice Hall James & Associates
California
$3.07M 54,753 -52,907 -49%
IA
124
Icon Advisers
Colorado
$2.99M 53,300 +53,300 New
PCM
125
Palouse Capital Management
Washington
$2.88M 51,457 -3,782 -7%
3 4
5
6 7