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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Morse Asset Management
Connecticut
$1.57M +$1.57M +30,940 New
IHL
152
Investment House LLC
California
$1.55M – – –
MCM
153
Mork Capital Management
California
$1.52M – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$1.49M +$1.45M +28,483 +3,363%
URS
155
Utah Retirement Systems
Utah
$1.47M – – –
RJA
156
Raymond James & Associates
Florida
$1.46M -$85.6K -1,688 -6%
BC
157
Barnett & Company
Tennessee
$1.45M +$160K +3,150 +12%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.35M – – –
XK
159
Xact Kapitalforvaltning
Sweden
$1.34M +$109K +2,157 +9%
HCM
160
Hodges Capital Management
Texas
$1.25M +$210K +4,135 +20%
TI
161
Trexquant Investment
Connecticut
$1.23M +$1.23M +24,200 New
Principal Financial Group
162
Principal Financial Group
Iowa
$1.21M +$440K +8,670 +57%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$1.21M -$119K -2,341 -9%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.2M +$19.6K +387 +2%
SRC
165
Shufro Rose & Co
New York
$1.17M -$30.4K -600 -3%
VRS
166
Virginia Retirement Systems
Virginia
$1.16M -$152K -3,000 -12%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.14M -$20.7K -407 -2%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$1.14M -$51.7K -1,020 -4%
NLI
169
Nippon Life Insurance
Japan
$1.12M – – –
AIG
170
American International Group
New York
$1.11M -$21.1K -415 -2%
Stifel Financial
171
Stifel Financial
Missouri
$1.1M -$354K -6,960 -24%
OC
172
Oppenheimer & Co
New York
$1.09M -$24.1K -475 -2%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$1.07M -$4.34M -85,670 -80%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.06M +$3.25K +64 +0.3%
SGCA
175
Steel Grove Capital Advisors
Tennessee
$1.05M -$93.6K -1,845 -8%
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