NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$2.72M 48,474 +494 +1%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$2.64M 47,100 – –
BlackRock
128
BlackRock
New York
$2.53M 45,108 +2,524 +6%
UBS Group
129
UBS Group
Switzerland
$2.49M 44,453 +24,575 +124%
M&T Bank
130
M&T Bank
New York
$2.37M 42,332 +42,332 New
CCM
131
Cupps Capital Management
Illinois
$2.32M 41,472 -9,005 -18%
CAM
132
CG Asset Management
New York
$2.32M 41,420 +6,770 +20%
FAF
133
Fjarde Ap-fonden
Sweden
$2.22M 39,624 +5,975 +18%
WSCM
134
Wellington Shields Capital Management
New York
$2.18M 38,875 +19,575 +101%
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$2.04M 36,443 – –
SI
136
Standard Investments
New York
$1.99M 35,552 +9,423 +36%
Principal Financial Group
137
Principal Financial Group
Iowa
$1.85M 32,957 +7,119 +28%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.8M 32,065 +9,092 +40%
IHL
139
Investment House LLC
California
$1.8M 32,039 +32,039 New
IRF
140
IBM Retirement Fund
New York
$1.79M 31,893 +14,295 +81%
SC
141
Scholtz & Company
Connecticut
$1.73M 30,950 +30,950 New
CIG
142
Consolidated Investment Group
Colorado
$1.63M 29,124 -1,849 -6%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$1.6M 28,454 +183 +0.6%
GC
144
Globeflex Capital
California
$1.59M 28,390 -580 -2%
Barclays
145
Barclays
United Kingdom
$1.57M 27,958 +17,358 +164%
AAM
146
Advisors Asset Management
Colorado
$1.56M 27,916 +5,119 +22%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$1.46M 26,072 -2,310 -8%
SW
148
SVB Wealth
Massachusetts
$1.46M 25,982 -120 -0.5%
NLI
149
Nippon Life Insurance
Japan
$1.43M 25,431 +25,431 New
Renaissance Technologies
150
Renaissance Technologies
New York
$1.41M 25,100 -302,668 -92%
4 5
6
7 8