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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Capital International Investors
Capital International Investors
California
$328M
3
Invesco
Invesco
Georgia
$151M
4
Citadel Advisors
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
TA
Teachers Advisors
New York
$27.9M
5
Ameriprise
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.26M +$324K +8,583 +17%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$2.24M +$2.24M +59,395 New
CIS
128
Capital International Sarl
California
$2.13M – – –
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$2.13M -$52.8K -1,400 -2%
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$2.09M +$415K +11,000 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07M -$143K -3,800 -6%
RA
132
Rovida Advisors
Florida
$1.89M +$1.89M +50,000 New
GC
133
Guggenheim Capital
Illinois
$1.88M +$120K +3,172 +7%
EGM
134
Engineers Gate Manager
New York
$1.84M +$1.84M +48,694 New
PCM
135
Palouse Capital Management
Washington
$1.74M -$102K -2,703 -6%
CIG
136
Consolidated Investment Group
Colorado
$1.72M – – –
CI
137
Capital International
California
$1.71M – – –
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$1.7M +$1.7M +45,000 New
Marshall Wace
139
Marshall Wace
United Kingdom
$1.69M -$20M -530,121 -92%
ACI
140
AMP Capital Investors
Australia
$1.59M +$11.1K +300 +0.7%
IHL
141
Investment House LLC
California
$1.54M – – –
FAF
142
Fjarde Ap-fonden
Sweden
$1.53M -$12.3K -326 -0.8%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.51M -$988K -26,211 -40%
CI
144
Cowen Inc
New York
$1.48M -$1.3M -34,538 -47%
Stifel Financial
145
Stifel Financial
Missouri
$1.4M +$547K +14,443 +64%
DCM
146
Decatur Capital Management
Georgia
$1.33M – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$55.8K -1,481 -4%
Group One Trading
148
Group One Trading
Illinois
$1.27M +$1.14M +30,175 +844%
RFS
149
Rockefeller Financial Services
New York
$1.26M +$1.26M +33,520 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.24M +$6.37K +169 +0.5%
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