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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$440M
5
ACM
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
FAM
Fred Alger Management
New York
$156M
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
151
Rice Hall James & Associates
California
$2.08M -$42K -759 -2%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.05M +$762K +13,774 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95M +$1.95M +35,300 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M -$1.3M -23,482 -40%
American Century Companies
155
American Century Companies
Missouri
$1.91M +$1.91M +34,593 New
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$1.68M +$844K +15,539 +101%
IA
157
Icon Advisers
Colorado
$1.6M – – –
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$1.6M +$64K +1,157 +4%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$1.59M +$1.59M +28,700 New
CI
160
Capital International
California
$1.58M – – –
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1.58M – – –
VRS
162
Virginia Retirement System
Virginia
$1.55M +$1.55M +28,105 New
CCM
163
Cupps Capital Management
Illinois
$1.54M -$126K -2,285 -8%
Principal Financial Group
164
Principal Financial Group
Iowa
$1.49M -$318K -5,756 -18%
YP
165
Yellowstone Partners
Idaho
$1.46M +$1.46M +26,331 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.38M -$312K -5,647 -18%
Stifel Financial
167
Stifel Financial
Missouri
$1.35M +$661K +11,953 +95%
US Bancorp
168
US Bancorp
Minnesota
$1.34M +$320K +5,782 +31%
UBS Group
169
UBS Group
Switzerland
$1.32M -$4.38M -79,186 -77%
URS
170
Utah Retirement Systems
Utah
$1.3M – – –
SSG
171
Summit Securities Group
New York
$1.23M +$1.23M +22,178 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.21M +$100K +1,816 +9%
SCP
173
Scoria Capital Partners
Connecticut
$1.21M +$1.21M +21,800 New
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$1.19M +$1.19M +21,590 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.16M +$101K +1,833 +10%
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