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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$522K +$522K +10,047 New
Bessemer Group
177
Bessemer Group
New Jersey
$506K -$41.6K -770 -8%
AL
178
Airain Ltd
Guernsey
$502K +$502K +9,295 New
AAF
179
Andra AP-fonden
Sweden
$491K +$491K +9,100 New
SRC
180
Shufro Rose & Co
New York
$486K -$54K -1,000 -10%
CA
181
Commerzbank Aktiengesellschaft
Germany
$476K +$69.7K +1,292 +17%
PG
182
PEAK6 Group
Illinois
$464K +$464K +8,594 New
QT
183
Quantbot Technologies
New York
$455K +$455K +8,439 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$406K – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$363K -$38.1K -706 -9%
DTL
186
Dynamic Technology Lab
Singapore
$362K +$362K +6,706 New
Stifel Financial
187
Stifel Financial
Missouri
$337K +$701 +13 +0.2%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
ZIM
189
Zacks Investment Management
Illinois
$321K -$93K -1,723 -22%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$319K -$35.6K -660 -10%
NIMI
191
Natixis Investment Managers International
France
$313K +$313K +5,797 New
DCM
192
Decade Capital Management
New York
$310K -$1.86M -34,454 -86%
CG
193
Clinton Group
New York
$310K +$310K +5,748 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$294K -$56.1K -1,041 -16%
Macquarie Group
195
Macquarie Group
Australia
$281K +$281K +5,200 New
Rafferty Asset Management
196
Rafferty Asset Management
New York
$281K +$281K +5,205 New
AG
197
Aperio Group
California
$259K +$14K +259 +6%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$253K -$1.46M -27,076 -85%
CEP
199
Chicago Equity Partners
Illinois
$252K +$252K +4,670 New
ARC
200
Absolute Return Capital
Massachusetts
$248K -$4.41M -81,583 -95%
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