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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
176
Icon Advisers
Colorado
$1.38M 24,000 -29,300 -55%
URS
177
Utah Retirement Systems
Utah
$1.35M 23,500 +200 +0.9%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.24M 21,702 +3,192 +17%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$1.21M 21,192 -445 -2%
OAC
180
OMERS Administration Corp
Ontario, Canada
$1.19M 20,700 -3,400 -14%
SEI Investments
181
SEI Investments
Pennsylvania
$1.17M 20,394 +19,434 +2,024%
BC
182
Barnett & Company
Tennessee
$1.12M 19,575 -700 -3%
GC
183
Guggenheim Capital
Illinois
$1.09M 19,084 -759 -4%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.08M 18,850 +2,499 +15%
US Bancorp
185
US Bancorp
Minnesota
$1.05M 18,399 -389 -2%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$1.05M 18,400 +18,400 New
QIM
187
Quantitative Investment Management
Virginia
$1M 17,500 +17,500 New
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$989K 17,200 +17,200 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$944K 16,470 +2,700 +20%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$937K 16,358 – –
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$869K 15,159 -45 -0.3%
ZIM
192
Zacks Investment Management
Illinois
$865K 15,091 +15,091 New
LCM
193
Landscape Capital Management
New Jersey
$848K 14,800 +14,800 New
BCM
194
Barometer Capital Management
Ontario, Canada
$831K 14,500 +14,500 New
SG Americas Securities
195
SG Americas Securities
New York
$799K 13,942 -8,754 -39%
DL
196
Delta Lloyd
Netherlands
$780K 13,612 +7,176 +111%
PCM
197
Price Capital Management
Louisiana
$777K 13,559 +13,559 New
PP
198
Paloma Partners
Connecticut
$766K 13,383 +13,383 New
GCA
199
Gideon Capital Advisors
New York
$760K 13,272 +13,272 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$745K 13,000 +2,000 +18%
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8
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