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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$2.08M +$2.08M +38,454 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.03M +$315K +6,500 +18%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$1.97M – – –
PPA
129
Parametric Portfolio Associates
Washington
$1.95M +$390K +7,225 +25%
CAM
130
CG Asset Management
New York
$1.87M -$130K -2,400 -6%
FAF
131
Fjarde Ap-fonden
Sweden
$1.82M +$313K +5,795 +21%
CIG
132
Consolidated Investment Group
Colorado
$1.67M -$1.65M -30,600 -50%
SCP
133
Scoria Capital Partners
Connecticut
$1.62M +$1.03M +19,000 +173%
CCA
134
Covey Capital Advisors
Georgia
$1.59M +$1.59M +29,460 New
GC
135
Globeflex Capital
California
$1.57M – – –
SCM
136
SG Capital Management
Illinois
$1.55M +$1.55M +28,748 New
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$1.12M +20,837 +276%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$1.53M -$216K -3,993 -12%
Credit Agricole
139
Credit Agricole
France
$1.48M -$991K -18,354 -40%
FCI
140
Financial Counselors Inc
Kansas
$1.45M +$1.03M +19,139 +251%
SEI Investments
141
SEI Investments
Pennsylvania
$1.42M -$982K -18,168 -41%
SI
142
Standard Investments
New York
$1.41M +$1.41M +26,129 New
SW
143
SVB Wealth
Massachusetts
$1.41M +$258K +4,782 +22%
Principal Financial Group
144
Principal Financial Group
Iowa
$1.4M -$207K -3,843 -13%
CI
145
Capital International
California
$1.29M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.25M +$215K +3,985 +21%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.24M +$1.24M +22,973 New
AAM
148
Advisors Asset Management
Colorado
$1.23M +$28.6K +530 +2%
OAC
149
OMERS Administration Corp
Ontario, Canada
$1.22M +$1.22M +22,600 New
SG Americas Securities
150
SG Americas Securities
New York
$1.2M +$538K +9,965 +81%
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