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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$2.78M -$35.5K -700 -1%
ProShare Advisors
127
ProShare Advisors
Maryland
$2.71M -$59.5K -1,172 -2%
CIS
128
Capital International Sarl
California
$2.7M -$172K -3,400 -6%
SW
129
SVB Wealth
Massachusetts
$2.62M +$1.27K +25 +0%
CI
130
Capital International
California
$2.6M +$167K +3,300 +7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.51M -$88.6K -1,747 -3%
BCM
132
Brown Capital Management
Maryland
$2.44M +$649K +12,797 +36%
MAM
133
Martingale Asset Management
Massachusetts
$2.32M +$2.32M +45,723 New
MFM
134
Marianas Fund Management
New York
$2.32M -$2.51M -49,500 -52%
UBS Group
135
UBS Group
Switzerland
$2.31M -$5.09M -100,341 -69%
PCM
136
Palouse Capital Management
Washington
$2.14M +$26.4K +520 +1%
ACI
137
AMP Capital Investors
Australia
$2.11M -$880K -17,170 -29%
GLA
138
Great Lakes Advisors
Illinois
$2.08M +$2.08M +40,954 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$2.06M -$1.02M -20,121 -33%
QC
140
Quadrature Capital
United Kingdom
$1.79M +$1.79M +35,319 New
RAM
141
Riggs Asset Management
Pennsylvania
$1.78M +$51.5K +1,016 +3%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$1.78M -$3.35M -66,000 -65%
FAF
143
Fjarde Ap-fonden
Sweden
$1.75M -$146K -2,876 -8%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.48M +28,530 +637%
BF
145
BOK Financial
Oklahoma
$1.71M +$1.71M +33,644 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$28.3K -558 -2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.66M +$216K +4,251 +15%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.64M -$488K -9,655 -23%
BRA
149
Blue Rock Advisors
Minnesota
$1.62M +$1.62M +32,000 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.58M -$1.49M -29,419 -49%
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