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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$402M
2
UBS AM
UBS AM
Illinois
$97.5M
3
Capital International Investors
Capital International Investors
California
$433M
4
RCM
Roystone Capital Management
New York
$73.2M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$985M
2
JHIU
Janus Henderson Investors US
Colorado
$298M
3
FAM
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
151
Investment House LLC
California
$1.3M -$444K -10,431 -25%
RJA
152
Raymond James & Associates
Florida
$1.3M -$1.76M -41,361 -58%
MCM
153
Mork Capital Management
California
$1.28M – – –
URS
154
Utah Retirement Systems
Utah
$1.23M +$4.25K +100 +0.3%
Stifel Financial
155
Stifel Financial
Missouri
$1.21M -$350K -8,254 -22%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.21M -$191K -4,499 -14%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.13M – – –
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.11M +$34.3K +806 +3%
VRS
159
Virginia Retirement Systems
Virginia
$1.1M -$2.29M -53,900 -68%
BC
160
Barnett & Company
Tennessee
$1.08M +$99.9K +2,350 +10%
LCM
161
Landscape Capital Management
New Jersey
$1.05M +$365K +8,580 +53%
XK
162
Xact Kapitalforvaltning
Sweden
$1.03M +$77.2K +1,815 +8%
CAM
163
CG Asset Management
New York
$1.01M +$252K +5,920 +33%
SRC
164
Shufro Rose & Co
New York
$1.01M -$285K -6,700 -22%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$998K +$21.7K +508 +2%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$996K -$68.2K -1,604 -6%
TAF
167
Tredje AP-fonden
Sweden
$992K -$214K -5,038 -18%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$970K +$96.9K +2,280 +11%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$968K +$968K +22,760 New
SGCA
170
Steel Grove Capital Advisors
Tennessee
$961K +$961K +22,590 New
AIG
171
American International Group
New York
$951K -$24.1K -567 -2%
NLI
172
Nippon Life Insurance
Japan
$939K +$939K +22,088 New
OC
173
Oppenheimer & Co
New York
$937K -$4.25K -100 -0.5%
Nomura Asset Management
174
Nomura Asset Management
Japan
$886K -$16.7K -392 -2%
HCM
175
Hodges Capital Management
Texas
$872K +$85.1K +2,000 +11%
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