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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$5.08M +$1.02M +25,575 +25%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$4.8M +$309K +7,767 +7%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$4.75M +$3.23M +81,009 +212%
Allianz Asset Management
104
Allianz Asset Management
Germany
$4.66M +$4.66M +116,924 New
WRF
105
Waddell & Reed Financial
Kansas
$4.59M +$4.59M +115,200 New
WCP
106
Waterfront Capital Partners
New York
$4.58M +$4.58M +115,000 New
Asset Management One
107
Asset Management One
Japan
$4.57M +$1.69M +42,763 +58%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$4.22M -$2.47M -62,100 -37%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.22M +$479K +12,010 +13%
QIM
110
Quantitative Investment Management
Virginia
$4.15M +$4.15M +104,200 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$4.13M +$1.57M +39,366 +61%
Aviva
112
Aviva
United Kingdom
$3.85M +$557K +13,962 +17%
UOC
113
UBS O'Connor
Illinois
$3.61M -$4.56M -114,344 -56%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.51M – – –
PPA
115
Parametric Portfolio Associates
Washington
$3.49M -$844K -21,191 -19%
QT
116
Quantbot Technologies
New York
$3.35M +$3.35M +84,148 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.32M -$110K -2,769 -3%
SW
118
SVB Wealth
Massachusetts
$3.29M +$576K +14,446 +21%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$3.11M +$2.25M +56,510 +262%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$3.04M -$1.13M -28,260 -27%
CI
121
Cowen Inc
New York
$2.94M +$867K +21,759 +42%
ACM
122
Advisors Capital Management
New Jersey
$2.79M -$114K -2,873 -4%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.69M -$37.1K -800 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$2.64M -$104K -2,599 -4%
TI
125
Trexquant Investment
Connecticut
$2.51M +$2.51M +62,918 New
3 4
5
6 7