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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
FAM
4
Fred Alger Management
New York
$63.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
Omega Advisors
New York
$6.79M +$6.79M +125,000 New
HighTower Advisors
102
HighTower Advisors
Illinois
$6.74M +$4.97M +91,497 +282%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$6.73M -$1.49M -27,402 -18%
CCM
104
CWH Capital Management
Washington
$6.71M +$106K +1,960 +2%
GIA
105
Gateway Investment Advisers
Ohio
$6.47M -$2.15M -39,529 -25%
SEI Investments
106
SEI Investments
Pennsylvania
$6.45M +$2.57M +47,334 +66%
VRS
107
Virginia Retirement Systems
Virginia
$5.95M +$4.7M +86,600 +378%
TPCM
108
Three Peaks Capital Management
Colorado
$5.92M -$79.9K -1,471 -1%
KAM
109
Kavi Asset Management
New York
$5.9M +$157K +2,900 +3%
RIM
110
Rainier Investment Management
Washington
$5.82M -$2.83M -52,060 -33%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M +$1.77M +32,600 +47%
Aviva
112
Aviva
United Kingdom
$5.43M -$7.06K -130 -0.1%
ZIG
113
Zurich Insurance Group
Switzerland
$4.85M +$4.85M +89,246 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.78M +$2.57M +47,330 +116%
KCM
115
Kennedy Capital Management
Missouri
$4.56M -$105K -1,937 -2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$4.36M +$4.36M +80,237 New
TC
117
Tyvor Capital
Illinois
$4.34M +$802K +14,770 +23%
LG
118
Leuthold Group
Minnesota
$4.24M -$93.3K -1,719 -2%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$4.13M +$2.23M +41,056 +117%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$4.08M +$234K +4,302 +6%
GLA
121
Great Lakes Advisors
Illinois
$4.07M +$1.84M +33,961 +83%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.02M -$1.94M -35,749 -33%
LCM
123
Landscape Capital Management
New Jersey
$3.93M +$2.6M +47,814 +194%
CI
124
Cambiar Investors
Colorado
$3.87M -$552K -10,178 -13%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.85M +$540K +9,943 +16%
3 4
5
6 7