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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$219M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
JHIU
Janus Henderson Investors US
Colorado
$414M
4
RCM
Roystone Capital Management
New York
$33.7M
5
TCIM
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$1.6M +$1.33M +33,400 +499%
GCP
152
GSA Capital Partners
United Kingdom
$1.59M +$1.59M +39,971 New
HCM
153
Highbridge Capital Management
New York
$1.57M +$1.57M +39,511 New
SC
154
Shellback Capital
Massachusetts
$1.57M -$7.81M -196,119 -83%
SG Americas Securities
155
SG Americas Securities
New York
$1.55M -$141K -3,531 -8%
SG
156
Societe Generale
$1.55M +$1.55M +39,009 New
Truist Financial
157
Truist Financial
North Carolina
$1.53M +$1.28M +32,168 +516%
CM
158
Capital Management
Virginia
$1.47M +$1.47M +36,985 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$37.1K -930 -3%
QSS
160
Quantitative Systematic Strategies
Florida
$1.44M +$1.44M +36,552 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.42M +$420K +10,537 +42%
DCM
162
Decatur Capital Management
Georgia
$1.4M +$1.4M +35,203 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.34M -$494K -12,402 -27%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.31M -$1.32M -33,153 -50%
PP
165
Paloma Partners
Connecticut
$1.3M +$1.3M +32,596 New
EA
166
Emerald Advisers
Pennsylvania
$1.3M -$296K -7,429 -19%
JG
167
Jefferies Group
New York
$1.28M -$2.54M -63,756 -67%
LH
168
Lebenthal Holdings
New York
$1.26M -$543K -13,626 -30%
LAM
169
Lebenthal Asset Management
New York
$1.26M +$1.26M +31,555 New
SEC
170
Seven Eight Capital
New York
$1.21M +$1.02M +25,700 +562%
MCM
171
Mork Capital Management
California
$1.2M +$1.2M +30,000 New
IA
172
Icon Advisers
Colorado
$1.16M – – –
URS
173
Utah Retirement Systems
Utah
$1.15M +$215K +5,400 +23%
Citigroup
174
Citigroup
New York
$1.08M +$266K +6,691 +33%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$1.04M -$115K -2,894 -10%
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