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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$3.44M 58,700 -2,600 -4%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M 58,472 +2,300 +4%
LCM
128
Landscape Capital Management
New Jersey
$3.4M 58,064 +43,264 +292%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.4M 58,000 +58,000 New
MAM
130
Martingale Asset Management
Massachusetts
$3.33M 56,836 +2,199 +4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.32M 56,640 -1,758 -3%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$3.13M 53,392 +2,797 +6%
KBC Group
133
KBC Group
Belgium
$2.98M 50,913 -1,525 -3%
PCM
134
Palouse Capital Management
Washington
$2.98M 50,796 -535 -1%
CAM
135
CG Asset Management
New York
$2.95M 50,285 +5,340 +12%
MIM
136
Monashee Investment Management
Massachusetts
$2.94M 50,200 +50,200 New
TA
137
Teton Advisors
New York
$2.88M 49,168 -46,012 -48%
ACI
138
AMP Capital Investors
Australia
$2.65M 44,570 -20,795 -32%
VAM
139
Visium Asset Management
New York
$2.64M 45,000 -227,100 -83%
WCBA
140
Weaver C. Barksdale & Associates
Tennessee
$2.56M 43,602 – –
FCI
141
Financial Counselors Inc
Kansas
$2.52M 42,935 +13,256 +45%
IHL
142
Investment House LLC
California
$2.4M 40,931 – –
HS
143
HighVista Strategies
Massachusetts
$2.38M 40,594 -32,112 -44%
FAF
144
Fjarde Ap-fonden
Sweden
$2.3M 39,263 -5,254 -12%
LH
145
Lebenthal Holdings
New York
$2.26M 38,579 -16,572 -30%
RHJA
146
Rice Hall James & Associates
California
$2.25M 38,314 -14,583 -28%
CCA
147
Covey Capital Advisors
Georgia
$2.22M 37,835 -5,200 -12%
Credit Agricole
148
Credit Agricole
France
$2.14M 36,471 -16,511 -31%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$2.14M 36,443 – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2.13M 36,419 -553 -1%
4 5
6
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