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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
151
Sheets Smith Wealth Management
North Carolina
$1.17M -$3.3K -61 -0.3%
US Bancorp
152
US Bancorp
Minnesota
$1.09M -$33.5K -621 -3%
UBS Group
153
UBS Group
Switzerland
$1.07M +$914K +16,909 +570%
WSCM
154
Wellington Shields Capital Management
New York
$1.04M +$1.04M +19,300 New
GC
155
Guggenheim Capital
Illinois
$1.01M +$133K +2,460 +15%
CIS
156
Capital International Sarl
California
$967K -$908K -16,800 -48%
IRF
157
IBM Retirement Fund
New York
$950K +$15.1K +280 +2%
URS
158
Utah Retirement Systems
Utah
$870K +$27K +500 +3%
LPL Financial
159
LPL Financial
California
$852K +$570K +10,476 +203%
PWPCM
160
Perella Weinberg Partners Capital Management
New York
$835K +$835K +15,460 New
CC
161
Cipher Capital
New York
$828K +$828K +15,326 New
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$807K +$807K +14,935 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$802K +$145K +2,693 +22%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$794K +$794K +14,700 New
BA
165
BlackRock Advisors
Delaware
$786K +$64K +1,184 +9%
JG
166
Jefferies Group
New York
$726K +$345K +6,395 +91%
Jane Street
167
Jane Street
New York
$651K +$651K +12,054 New
Asset Management One
168
Asset Management One
Japan
$639K +$243K +4,562 +61%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$634K +$187K +3,471 +42%
TI
170
Trexquant Investment
Connecticut
$626K +$626K +11,600 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$614K +$133K +2,470 +28%
CSS
172
Cubist Systematic Strategies
Connecticut
$579K -$603K -11,160 -51%
Barclays
173
Barclays
United Kingdom
$572K -$43.2K -800 -7%
SB
174
Suntrust Banks
Georgia
$572K -$28.7K -532 -5%
LS
175
Livforsakringsbolaget Skandia
Sweden
$529K +$529K +9,800 New
5 6
7
8 9