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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$4.51M +$317K +7,457 +8%
KAM
102
Kavi Asset Management
New York
$4.39M +$4.39M +103,200 New
WMSA
103
Weiss Multi-Strategy Advisers
New York
$4.3M +$4.3M +101,000 New
Credit Agricole
104
Credit Agricole
France
$4.29M -$1.89M -44,412 -31%
MFM
105
Marianas Fund Management
New York
$4.05M -$26M -610,600 -87%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.69M -$638K -14,992 -15%
KCM
107
Kennedy Capital Management
Missouri
$3.69M -$907K -21,337 -20%
CI
108
Cambiar Investors
Colorado
$3.52M -$279K -6,560 -7%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.33M +$165K +3,883 +5%
CM
110
Capital Management
Virginia
$3.21M -$1.04M -24,460 -25%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$2.91M +$268K +6,308 +10%
RIM
112
Rainier Investment Management
Washington
$2.88M -$1.71M -40,170 -37%
CIP
113
Chartwell Investment Partners
Pennsylvania
$2.82M -$49.3M -1,159,727 -95%
ACM
114
Advisors Capital Management
New Jersey
$2.79M -$198K -4,665 -7%
FI
115
Fosun International
China
$2.65M -$3.54M -83,300 -57%
CI
116
Conning Inc
Connecticut
$2.65M – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$2.59M +$59.8K +1,405 +2%
ACI
118
AMP Capital Investors
Australia
$2.49M +$662K +15,511 +36%
Jane Street
119
Jane Street
New York
$2.47M +$2.14M +50,213 +644%
TJHA
120
Thomas J. Herzfeld Advisors
Florida
$2.46M +$106K +2,500 +5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.41M -$878K -22,042 -27%
CIS
122
Capital International Sarl
California
$2.41M – – –
SEI Investments
123
SEI Investments
Pennsylvania
$2.4M -$405K -9,531 -14%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.4M – – –
CII
125
Capital International Inc
California
$2.36M +$1.3M +30,600 +123%
3 4
5
6 7