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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Brown Capital Management
Maryland
$6.79M 115,782 +115,782 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.61M 112,783 +3,820 +4%
UBS Group
103
UBS Group
Switzerland
$6.04M 103,084 +18,955 +23%
HCM
104
Highline Capital Management
New York
$5.92M 101,100 -932,500 -90%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$5.74M 97,900 +8,251 +9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.73M 97,720 -420 -0.4%
HR
107
Howe & Rusling
New York
$5.4M 92,090 +92,090 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$5.19M 88,620 +29,482 +50%
FTB
109
First Trust Bank
Bahamas
$5.09M 86,800 +86,800 New
PPA
110
Parametric Portfolio Associates
Washington
$5.07M 86,460 +7,463 +9%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$4.93M 84,075 +56,503 +205%
Barclays
112
Barclays
United Kingdom
$4.91M 84,727 +54,168 +177%
NIP
113
Nicholas Investment Partners
California
$4.81M 82,077 -5,422 -6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$4.71M 80,393 -13,825 -15%
ProShare Advisors
115
ProShare Advisors
Maryland
$4.53M 77,292 +77,292 New
EDRH
116
Edmond de Rothschild Holding
Switzerland
$4.46M 76,074 +76,074 New
EDRI
117
Edmond de Rothschild (Italia)
Italy
$4.46M 76,074 +76,074 New
Aviva
118
Aviva
United Kingdom
$4.26M 72,754 +860 +1%
ICRM
119
Insight Capital Research & Management
California
$4.21M 71,774 -21,464 -23%
GC
120
Guggenheim Capital
Illinois
$4.14M 70,701 +51,617 +270%
Asset Management One
121
Asset Management One
Japan
$4.09M 68,798 +15,091 +28%
BA
122
BlackRock Advisors
Delaware
$3.96M 67,515 -47,535 -41%
CA
123
Commerzbank Aktiengesellschaft
Germany
$3.94M 67,263 +56,463 +523%
BIM
124
BlackRock Investment Management
Delaware
$3.63M 61,928 -1,154 -2%
PCM
125
Prelude Capital Management
New York
$3.55M 60,550 +23,240 +62%
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5
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