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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
151
Wellington Shields Capital Management
New York
$2.13M 36,275 -6,000 -14%
KP
152
Kiski Partners
New York
$2.09M 35,620 +35,620 New
WC
153
Wexford Capital
Florida
$2.05M 34,942 +34,942 New
SC
154
Shellback Capital
Massachusetts
$2.01M 34,238 -205,000 -86%
M&T Bank
155
M&T Bank
New York
$1.94M 33,029 +675 +2%
SC
156
Scholtz & Company
Connecticut
$1.92M 32,790 -22,945 -41%
Principal Financial Group
157
Principal Financial Group
Iowa
$1.91M 32,640 +1,568 +5%
CPIM
158
Columbia Partners Investment Management
Virginia
$1.9M 32,484 +7,497 +30%
IRF
159
IBM Retirement Fund
New York
$1.89M 32,231 +4,157 +15%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.8M 30,636 +18,100 +144%
Nomura Holdings
161
Nomura Holdings
Japan
$1.79M 30,466 -12,927 -30%
CCM
162
Cupps Capital Management
Illinois
$1.77M 30,216 -3,245 -10%
MCM
163
Millie Capital Management
California
$1.73M 29,580 +29,580 New
CI
164
Cowen Inc
New York
$1.71M 29,243 +29,243 New
CIG
165
Consolidated Investment Group
Colorado
$1.71M 29,124 – –
IA
166
Icon Advisers
Colorado
$1.7M 29,000 +5,000 +21%
VRS
167
Virginia Retirement Systems
Virginia
$1.69M 28,911 -20,067 -41%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.67M 28,500 -35,000 -55%
CI
169
Capital International
California
$1.67M 28,500 – –
SW
170
SVB Wealth
Massachusetts
$1.67M 28,413 +1,465 +5%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$1.63M 27,739 +1,933 +7%
SB
172
Suntrust Banks
Georgia
$1.48M 25,268 -389 -2%
URS
173
Utah Retirement Systems
Utah
$1.38M 23,500 – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.37M 23,377 +8,218 +54%
TC
175
Tyvor Capital
Illinois
$1.3M 22,100 -28,703 -56%
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