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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Capital International Investors
Capital International Investors
California
$328M
3
Invesco
Invesco
Georgia
$151M
4
Citadel Advisors
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
TA
Teachers Advisors
New York
$27.9M
5
Ameriprise
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Shufro Rose & Co
New York
$1.15M +$396K +10,500 +53%
MCM
152
Mork Capital Management
California
$1.13M – – –
PHK
153
Point72 Hong Kong
Hong Kong
$1.12M +$149K +3,962 +15%
IA
154
Icon Advisers
Colorado
$1.09M – – –
URS
155
Utah Retirement Systems
Utah
$1.09M – – –
TAF
156
Tredje AP-fonden
Sweden
$1.07M +$752K +19,960 +238%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.06M +$1.06M +28,213 New
SEC
158
Seven Eight Capital
New York
$1.06M -$86.7K -2,300 -8%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1M +$475K +12,600 +90%
ST
160
Spot Trading
Illinois
$989K +$989K +26,233 New
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$956K +$242K +6,424 +34%
CPIM
162
Columbia Partners Investment Management
Virginia
$953K -$953K -25,284 -50%
YP
163
Yellowstone Partners
Idaho
$947K -$18.6K -494 -2%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$943K -$37.1K -985 -4%
CII
165
Capital International Inc
California
$935K – – –
CG
166
Cutler Group
California
$914K +$619K +16,421 +210%
CSS
167
Cubist Systematic Strategies
Connecticut
$898K -$1.24M -32,849 -58%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$891K +$279K +7,410 +46%
BC
169
Barnett & Company
Tennessee
$868K +$24.5K +650 +3%
AIG
170
American International Group
New York
$864K +$177K +4,692 +26%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$860K +$15.4K +409 +2%
XK
172
Xact Kapitalforvaltning
Sweden
$844K +$844K +22,377 New
Wolverine Trading
173
Wolverine Trading
Illinois
$841K +$371K +9,980 +79%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$836K -$433K -11,482 -34%
OC
175
Oppenheimer & Co
New York
$834K +$834K +22,125 New
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