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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
$1.35M 24,100 +1,500 +7%
Marshall Wace
152
Marshall Wace
United Kingdom
$1.34M 23,845 +23,845 New
CI
153
Capital International
California
$1.33M 23,800 – –
URS
154
Utah Retirement Systems
Utah
$1.31M 23,300 +7,200 +45%
AAF
155
Andra AP-fonden
Sweden
$1.31M 23,300 +14,200 +156%
SG Americas Securities
156
SG Americas Securities
New York
$1.27M 22,696 +484 +2%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$1.21M 21,637 -24 -0.1%
BC
158
Barnett & Company
Tennessee
$1.14M 20,275 +20,275 New
BA
159
BlackRock Advisors
Delaware
$1.12M 20,016 +5,470 +38%
GC
160
Guggenheim Capital
Illinois
$1.11M 19,843 +1,167 +6%
HI
161
HBK Investments
Texas
$1.08M 19,344 +19,344 New
US Bancorp
162
US Bancorp
Minnesota
$1.05M 18,788 -1,379 -7%
FCI
163
Financial Counselors Inc
Kansas
$1.04M 18,501 -8,262 -31%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.04M 18,510 +10,987 +146%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$917K 16,358 +4,617 +39%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$916K 16,351 +1,503 +10%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$856K 15,275 +15,275 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$852K 15,204 +12,236 +412%
CC
169
Cipher Capital
New York
$814K 14,522 -804 -5%
TI
170
Trexquant Investment
Connecticut
$784K 14,000 +2,400 +21%
Nomura Asset Management
171
Nomura Asset Management
Japan
$772K 13,770 +2,400 +21%
QI
172
QS Investors
New York
$740K 13,200 +13,200 New
Jane Street
173
Jane Street
New York
$735K 13,110 +1,056 +9%
PP
174
PDT Partners
New York
$726K 12,952 -70,975 -85%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$695K 12,406 +10,006 +417%
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