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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.12M 36,972 +4,907 +15%
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$2.09M 36,443 – –
CSS
153
Cubist Systematic Strategies
Connecticut
$2.08M 36,316 +33,379 +1,136%
VIA
154
Vident Investment Advisory
Georgia
$2.06M 35,916 +35,916 New
CG
155
Clinton Group
New York
$1.99M 34,722 +34,722 New
CCM
156
Cupps Capital Management
Illinois
$1.92M 33,461 -8,011 -19%
M&T Bank
157
M&T Bank
New York
$1.85M 32,354 -9,978 -24%
AAM
158
Advisors Asset Management
Colorado
$1.84M 32,117 +4,201 +15%
Principal Financial Group
159
Principal Financial Group
Iowa
$1.78M 31,072 -1,885 -6%
PP
160
PDT Partners
New York
$1.76M 30,656 +17,704 +137%
Barclays
161
Barclays
United Kingdom
$1.74M 30,559 +2,601 +9%
FCI
162
Financial Counselors Inc
Kansas
$1.7M 29,679 +11,178 +60%
VKH
163
Virtu KCG Holdings
New York
$1.69M 29,442 +29,442 New
CIG
164
Consolidated Investment Group
Colorado
$1.67M 29,124 – –
AAF
165
Andra AP-fonden
Sweden
$1.66M 28,900 +5,600 +24%
CI
166
Capital International
California
$1.63M 28,500 +4,700 +20%
IRF
167
IBM Retirement Fund
New York
$1.61M 28,074 -3,819 -12%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$1.6M 27,962 +1,890 +7%
CEP
169
Chicago Equity Partners
Illinois
$1.6M 27,860 +22,790 +450%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.58M 27,572 +22,883 +488%
SW
171
SVB Wealth
Massachusetts
$1.54M 26,948 +966 +4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$1.48M 25,806 -2,648 -9%
SB
173
Suntrust Banks
Georgia
$1.47M 25,657 +16,112 +169%
NLI
174
Nippon Life Insurance
Japan
$1.46M 25,393 -38 -0.1%
CPIM
175
Columbia Partners Investment Management
Virginia
$1.43M 24,987 +24,987 New
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7
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