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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$219M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
JHIU
Janus Henderson Investors US
Colorado
$414M
4
RCM
Roystone Capital Management
New York
$33.7M
5
TCIM
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$1.03M +$647K +16,221 +169%
YP
177
Yellowstone Partners
Idaho
$1.02M -$28.6K -719 -3%
CII
178
Capital International Inc
California
$988K +$988K +24,800 New
VKH
179
Virtu KCG Holdings
New York
$930K +$930K +23,340 New
BCM
180
BlueCrest Capital Management
Jersey
$916K +$916K +23,000 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$893K +$20.7K +519 +2%
Stifel Financial
182
Stifel Financial
Missouri
$892K -$82.4K -2,071 -8%
BC
183
Barnett & Company
Tennessee
$891K +$119K +3,000 +15%
American Century Companies
184
American Century Companies
Missouri
$888K -$491K -12,309 -36%
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$852K -$291K -7,300 -25%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$824K +$824K +20,675 New
US Bancorp
187
US Bancorp
Minnesota
$822K -$145K -3,651 -15%
FI
188
Fosun International
China
$821K +$821K +20,000 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$811K -$23.9K -600 -3%
CI
190
Conning Inc
Connecticut
$797K +$797K +20,000 New
SRC
191
Shufro Rose & Co
New York
$793K +$574K +14,400 +262%
Principal Financial Group
192
Principal Financial Group
Iowa
$780K -$292K -7,317 -27%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$754K +$7.09K +178 +0.9%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$751K -$384K -9,650 -34%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$742K +$525K +13,184 +242%
Jane Street
196
Jane Street
New York
$741K +$741K +18,597 New
AIG
197
American International Group
New York
$726K +$28.3K +710 +4%
LS
198
Livforsakringsbolaget Skandia
Sweden
$713K – – –
Walleye Trading
199
Walleye Trading
New York
$695K -$68.9K -1,730 -9%
Two Sigma Investments
200
Two Sigma Investments
New York
$691K +$691K +17,345 New
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