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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$6.01M +$1.23M +22,231 +26%
LCM
102
Lomas Capital Management
New York
$5.96M -$7.47M -135,129 -56%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$5.79M -$16.4M -295,730 -74%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$5.63M +$731K +13,225 +15%
ARTA
105
A.R.T. Advisors
New York
$5.55M +$5.01M +90,600 +920%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$5.42M +$5.42M +97,978 New
HR
107
Howe & Rusling
New York
$5.36M +$271K +4,900 +5%
JG
108
Jefferies Group
New York
$5.3M +$5.3M +95,800 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.19M -$210K -3,790 -4%
BA
110
BlackRock Advisors
Delaware
$4.93M +$1.2M +21,653 +32%
ERSOT
111
Employees Retirement System of Texas
Texas
$4.87M +$1.66M +30,000 +52%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.76M -$38.1M -688,767 -89%
BPIM
113
Brant Point Investment Management
New York
$4.71M +$4.71M +85,100 New
Aviva
114
Aviva
United Kingdom
$4.56M +$541K +9,787 +13%
ABC
115
Anchor Bolt Capital
Illinois
$4.09M +$4.09M +73,951 New
ACM
116
Advisors Capital Management
New Jersey
$4.03M +$4.03M +72,852 New
Asset Management One
117
Asset Management One
Japan
$3.97M +$236K +4,345 +6%
EDRI
118
Edmond de Rothschild (Italia)
Italy
$3.93M -$277K -5,012 -7%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$3.93M -$277K -5,012 -7%
KCM
120
Kennedy Capital Management
Missouri
$3.92M +$3.92M +70,869 New
ProShare Advisors
121
ProShare Advisors
Maryland
$3.81M -$462K -8,356 -11%
SW
122
SVB Wealth
Massachusetts
$3.76M +$2.19M +39,595 +139%
Marshall Wace
123
Marshall Wace
United Kingdom
$3.67M -$3.44M -62,143 -48%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.64M -$800K -14,478 -18%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.55M -$1.1M -19,905 -24%
3 4
5
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