NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
JHIU
2
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
5
Wells Fargo
California
$131M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M
4
TA
4
Teachers Advisors
New York
$32.1M
5
SCM
5
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$4.99M +$3.08M +60,740 +161%
KCM
102
Kennedy Capital Management
Missouri
$4.36M -$38.1K -751 -0.9%
CI
103
Cambiar Investors
Colorado
$4.13M -$71.4K -1,408 -2%
LG
104
Leuthold Group
Minnesota
$4.05M +$4.05M +79,732 New
GP
105
GLG Partners
United Kingdom
$3.91M +$3.91M +77,105 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.89M +$3.89M +76,700 New
JCM
107
Jag Capital Management
Missouri
$3.86M +$3.86M +76,128 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3.81M -$2.4M -47,342 -39%
IECM
109
Intrinsic Edge Capital Management
Illinois
$3.79M +$3.03M +59,762 +398%
American Century Companies
110
American Century Companies
Missouri
$3.77M +$3.77M +74,349 New
SEI Investments
111
SEI Investments
Pennsylvania
$3.63M +$759K +14,971 +26%
SSA
112
Schonfeld Strategic Advisors
New York
$3.62M +$1.99M +39,227 +122%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$3.6M -$376K -7,413 -9%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M +$1.6M +31,558 +83%
ACM
115
Advisors Capital Management
New Jersey
$3.36M +$27.1K +535 +0.8%
TC
116
Tyvor Capital
Illinois
$3.31M -$6.18M -121,836 -65%
ARTA
117
A.R.T. Advisors
New York
$3.29M +$3.29M +64,900 New
CM
118
Capital Management
Virginia
$3.27M -$552K -10,890 -14%
FI
119
Fosun International
China
$3.16M – – –
CI
120
Conning Inc
Connecticut
$3.16M – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.16M +$587K +11,568 +23%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.1M +$296K +5,829 +11%
Verition Fund Management
123
Verition Fund Management
Connecticut
$3.06M +$2.45M +48,390 +405%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$2.94M – – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.91M +$45.7K +900 +2%
3 4
5
6 7