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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M 56,172 +45,672 +435%
SC
127
Scholtz & Company
Connecticut
$3.19M 55,735 +24,785 +80%
LH
128
Lebenthal Holdings
New York
$3.16M 55,151 -1,473 -3%
MAM
129
Martingale Asset Management
Massachusetts
$3.13M 54,637 -9,398 -15%
Credit Agricole
130
Credit Agricole
France
$3.04M 52,982 -7,440 -12%
RHJA
131
Rice Hall James & Associates
California
$3.03M 52,897 -1,856 -3%
Asset Management One
132
Asset Management One
Japan
$3.01M 53,707 +45,129 +526%
KBC Group
133
KBC Group
Belgium
$3M 52,438 -16,458 -24%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$2.95M 51,464 -3,310 -6%
PCM
135
Palouse Capital Management
Washington
$2.94M 51,331 -126 -0.2%
TC
136
Tyvor Capital
Illinois
$2.91M 50,803 +50,803 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.9M 50,595 -37,222 -42%
VRS
138
Virginia Retirement Systems
Virginia
$2.81M 48,978 +504 +1%
Marshall Wace
139
Marshall Wace
United Kingdom
$2.63M 45,925 +22,080 +93%
CAM
140
CG Asset Management
New York
$2.58M 44,945 +3,525 +9%
FAF
141
Fjarde Ap-fonden
Sweden
$2.55M 44,517 +4,893 +12%
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$2.5M 43,602 +43,602 New
CCA
143
Covey Capital Advisors
Georgia
$2.47M 43,035 -11,838 -22%
WSCM
144
Wellington Shields Capital Management
New York
$2.42M 42,275 +3,400 +9%
Nomura Holdings
145
Nomura Holdings
Japan
$2.4M 43,393 -44,339 -51%
IHL
146
Investment House LLC
California
$2.35M 40,931 +8,892 +28%
Jane Street
147
Jane Street
New York
$2.3M 40,130 +27,020 +206%
VBCP
148
Vollero Beach Capital Partners
New York
$2.24M 39,163 +39,163 New
BCM
149
BlueCrest Capital Management
Jersey
$2.18M 38,039 +38,039 New
PCM
150
Prelude Capital Management
New York
$2.14M 37,310 +37,310 New
4 5
6
7 8