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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$440M
5
ACM
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
FAM
Fred Alger Management
New York
$156M
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$1.12M +$909K +16,449 +423%
BC
177
Barnett & Company
Tennessee
$1.07M -$111K -2,000 -9%
Walleye Trading
178
Walleye Trading
New York
$1.06M +$1.06M +19,179 New
WSCM
179
Wellington Shields Capital Management
New York
$1.06M -$950K -17,175 -47%
JGC
180
J. Goldman & Co
New York
$1.06M +$1.06M +19,101 New
HCMT
181
Highland Capital Management (Texas)
Texas
$1.04M -$27.4M -495,122 -96%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.04M -$10.1K -182 -1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.02M -$2.7M -48,788 -73%
DCMM
184
DG Capital Management (Massachusetts)
Massachusetts
$1.01M +$102K +1,845 +11%
SSA
185
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +18,199 New
LS
186
Livforsakringsbolaget Skandia
Sweden
$990K – – –
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$979K +$705K +12,752 +258%
ZIM
188
Zacks Investment Management
Illinois
$969K -$34.4K -623 -3%
AIG
189
American International Group
New York
$968K +$9.45K +171 +1%
FCI
190
Financial Counselors Inc
Kansas
$945K -$1.43M -25,841 -60%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$905K -$16.3M -295,000 -95%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$876K -$288K -5,205 -25%
CWM
193
Calamos Wealth Management
Illinois
$854K +$854K +15,447 New
Rafferty Asset Management
194
Rafferty Asset Management
New York
$821K -$3.7K -67 -0.4%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$818K +$71.9K +1,300 +10%
PAM
196
Panagora Asset Management
Massachusetts
$793K +$243K +4,398 +44%
PA
197
Profund Advisors
Maryland
$792K -$115K -2,072 -13%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$776K – – –
SCM
199
Shelton Capital Management
Colorado
$764K +$764K +13,819 New
CWM
200
CIBC World Markets
New York
$754K -$299K -5,396 -28%
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