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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penn Capital Management
Pennsylvania
$6.5M 113,349 -21,561 -16%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.24M 108,963 +5,921 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.62M 98,140 -2,680 -3%
TA
104
Teton Advisors
New York
$5.45M 95,180 – –
EGM
105
Engineers Gate Manager
New York
$5.44M 94,858 +94,858 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.4M 94,218 +88,127 +1,447%
ICRM
107
Insight Capital Research & Management
California
$5.34M 93,238 +1,084 +1%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$5.14M 89,649 -59,141 -40%
NIP
109
Nicholas Investment Partners
California
$5.01M 87,499 +87,499 New
UBS Group
110
UBS Group
Switzerland
$4.82M 84,129 +39,676 +89%
Calamos Advisors
111
Calamos Advisors
Illinois
$4.75M 82,961 -65,522 -44%
NFA
112
Nationwide Fund Advisors
Ohio
$4.58M 80,000 +7,500 +10%
PPA
113
Parametric Portfolio Associates
Washington
$4.53M 78,997 +23,801 +43%
HS
114
HighVista Strategies
Massachusetts
$4.17M 72,706 -14,448 -17%
Aviva
115
Aviva
United Kingdom
$4.12M 71,894 -295 -0.4%
BCM
116
Basswood Capital Management
New York
$3.84M 67,015 -32,943 -33%
ACI
117
AMP Capital Investors
Australia
$3.67M 65,365 -12,704 -16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$3.64M 63,500 +16,400 +35%
BIM
119
BlackRock Investment Management
Delaware
$3.62M 63,082 +3,241 +5%
FMLI
120
Fukoku Mutual Life Insurance
Japan
$3.61M 63,000 +63,000 New
BlackRock
121
BlackRock
New York
$3.6M 62,841 +17,733 +39%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$3.6M 62,754 +62,754 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.51M 61,300 +7,800 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.39M 59,138 +49,858 +537%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.35M 58,398 -809 -1%
3 4
5
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