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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$402M
2
UBS AM
UBS AM
Illinois
$97.5M
3
Capital International Investors
Capital International Investors
California
$433M
4
RCM
Roystone Capital Management
New York
$73.2M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$985M
2
JHIU
Janus Henderson Investors US
Colorado
$298M
3
FAM
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.35M -$602K -14,149 -20%
ProShare Advisors
127
ProShare Advisors
Maryland
$2.32M +$611K +14,372 +36%
BCM
128
BlueCrest Capital Management
Jersey
$2.29M -$4.14M -97,439 -64%
SW
129
SVB Wealth
Massachusetts
$2.19M -$1.42M -33,368 -39%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.18M -$201K -4,733 -8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.15M -$8.36M -196,484 -80%
CI
132
Capital International
California
$2.04M +$115K +2,700 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.02M -$319K -7,500 -14%
CIG
134
Consolidated Investment Group
Colorado
$1.94M – – –
Citigroup
135
Citigroup
New York
$1.92M +$1.29M +30,222 +204%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.79M +$1.79M +42,125 New
PCM
137
Palouse Capital Management
Washington
$1.78M -$182K -4,288 -9%
CI
138
Cowen Inc
New York
$1.72M +$51.1K +1,201 +3%
TPCM
139
Three Peaks Capital Management
Colorado
$1.7M +$1.7M +40,000 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M +$606K +14,252 +60%
Macquarie Group
141
Macquarie Group
Australia
$1.6M -$3.19M -75,000 -67%
WG
142
Winton Group
United Kingdom
$1.6M +$1.6M +37,644 New
FAF
143
Fjarde Ap-fonden
Sweden
$1.59M -$140K -3,296 -8%
BCM
144
Brown Capital Management
Maryland
$1.5M -$3.21M -75,513 -68%
DCM
145
Decatur Capital Management
Georgia
$1.5M – – –
RAM
146
Riggs Asset Management
Pennsylvania
$1.45M +$1.45M +34,009 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$54.9K -1,291 -4%
SSA
148
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +32,100 New
Asset Management One
149
Asset Management One
Japan
$1.34M -$2.77M -65,087 -67%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.33M +$1.33M +31,286 New
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