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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$440M
5
ACM
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
FAM
Fred Alger Management
New York
$156M
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$3.46M +$3.46M +62,500 New
BIM
127
BlackRock Investment Management
Delaware
$3.33M -$99.4K -1,797 -3%
GC
128
Guggenheim Capital
Illinois
$3.2M -$709K -12,827 -18%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$3.15M +$193K +3,484 +7%
Barclays
130
Barclays
United Kingdom
$3.12M -$1.54M -28,006 -33%
TA
131
Teton Advisors
New York
$3.07M +$354K +6,406 +13%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.06M -$76.1K -1,376 -2%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.88M – – –
CI
134
Cowen Inc
New York
$2.87M +$1.26M +22,746 +78%
MCM
135
Millie Capital Management
California
$2.81M +$1.17M +21,186 +72%
CAM
136
CG Asset Management
New York
$2.78M -$2.76K -50 -0.1%
PCM
137
Palouse Capital Management
Washington
$2.75M -$62.5K -1,131 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.55M +$532K +9,630 +26%
CIG
139
Consolidated Investment Group
Colorado
$2.52M +$912K +16,500 +57%
LH
140
Lebenthal Holdings
New York
$2.5M +$365K +6,602 +17%
FAF
141
Fjarde Ap-fonden
Sweden
$2.46M +$292K +5,290 +13%
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$2.41M – – –
ACI
143
AMP Capital Investors
Australia
$2.41M -$5.42K -100 -0.2%
SG Americas Securities
144
SG Americas Securities
New York
$2.35M -$9.98M -180,499 -81%
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$2.26M +$249K +4,500 +12%
IHL
146
Investment House LLC
California
$2.26M – – –
EA
147
Emerald Advisers
Pennsylvania
$2.21M +$2.21M +39,950 New
SIP
148
Stoneridge Investment Partners
Pennsylvania
$2.19M +$2.19M +39,527 New
CPIM
149
Columbia Partners Investment Management
Virginia
$2.15M +$355K +6,414 +20%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$2.12M +$2.12M +38,300 New
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