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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.09M -$33.3M -884,201 -89%
KCM
102
Kennedy Capital Management
Missouri
$4.08M +$1.78M +47,131 +77%
RIM
103
Rainier Investment Management
Washington
$4.06M -$2.31M -61,300 -36%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.84M -$155K -4,100 -4%
CM
105
Capital Management
Virginia
$3.76M +$2.37M +62,825 +170%
Aviva
106
Aviva
United Kingdom
$3.72M +$76.8K +2,036 +2%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$3.63M -$21.5M -570,150 -86%
Asset Management One
108
Asset Management One
Japan
$3.59M -$721K -19,387 -17%
CI
109
Cambiar Investors
Colorado
$3.37M +$3.37M +89,383 New
Truist Financial
110
Truist Financial
North Carolina
$3.35M +$1.9M +50,439 +131%
FPA
111
First Pacific Advisors
California
$3.3M +$3.3M +87,450 New
SW
112
SVB Wealth
Massachusetts
$3.2M +$93.3K +2,474 +3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.12M -$2.65M -70,183 -46%
VRS
114
Virginia Retirement Systems
Virginia
$3.01M +$777K +20,600 +35%
TM
115
Thrax Management
New York
$2.9M +$2.9M +77,000 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.81M +$609K +16,161 +28%
RJA
117
Raymond James & Associates
Florida
$2.71M +$578K +15,334 +27%
ACM
118
Advisors Capital Management
New Jersey
$2.65M +$12.4K +329 +0.5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.27M +33,798 +95%
TA
120
Teton Advisors
New York
$2.59M +$498K +13,198 +24%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.57M -$2.77M -73,537 -52%
SEI Investments
122
SEI Investments
Pennsylvania
$2.49M +$2.24M +59,333 +885%
CI
123
Conning Inc
Connecticut
$2.35M +$1.59M +42,214 +211%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$2.34M -$1.56M -41,393 -40%
KBC Group
125
KBC Group
Belgium
$2.29M -$6.22K -165 -0.3%
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5
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