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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$656K 11,853 -3,793 -24%
CIS
177
Capital International Sarl
California
$622K 11,100 -6,800 -38%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$616K 11,000 +10,200 +1,275%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$588K 10,500 +9,000 +600%
CA
180
Commerzbank Aktiengesellschaft
Germany
$573K 10,226 +1,408 +16%
TMC
181
Trellus Management Company
Florida
$560K 10,000 +10,000 New
LS
182
Livforsakringsbolaget Skandia
Sweden
$549K 9,800 – –
SAM
183
Shell Asset Management
Netherlands
$544K 9,713 -136,800 -93%
SB
184
Suntrust Banks
Georgia
$534K 9,545 -1,049 -10%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$520K 9,280 +9,280 New
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$511K 9,118 +3,000 +49%
JIP
187
Jaffetilchin Investment Partners
Florida
$492K 8,785 +8,785 New
Bessemer Group
188
Bessemer Group
New Jersey
$481K 8,586 -777 -8%
Asset Management One
189
Asset Management One
Japan
$476K 8,578 -3,424 -29%
B
190
Barings
North Carolina
$471K 8,400 +8,400 New
AG
191
Aperio Group
California
$426K 7,601 +2,805 +58%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$410K 7,308 +1,402 +24%
QSS
193
Quantitative Systematic Strategies
Florida
$403K 7,280 +7,280 New
NIMI
194
Natixis Investment Managers International
France
$396K 7,065 +1,268 +22%
CIM
195
Calvert Investment Management
Maryland
$394K 7,032 +7,032 New
SRC
196
Shufro Rose & Co
New York
$381K 6,800 -2,200 -24%
JG
197
Jefferies Group
New York
$372K 6,643 -6,804 -51%
Stifel Financial
198
Stifel Financial
Missouri
$370K 6,611 +365 +6%
DL
199
Delta Lloyd
Netherlands
$361K 6,436 +6,436 New
CC
200
Curian Capital
Colorado
$344K 6,147 +6,147 New
6 7
8
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