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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$817K +$38.9K +1,032 +5%
Nomura Asset Management
177
Nomura Asset Management
Japan
$800K +$33K +875 +4%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$774K +$263K +6,986 +52%
TMC
179
Trellus Management Company
Florida
$754K +$189K +5,000 +33%
LS
180
Livforsakringsbolaget Skandia
Sweden
$706K -$817K -9,600 -54%
HCM
181
Hodges Capital Management
Texas
$697K +$697K +18,500 New
WAM
182
Wolverine Asset Management
Illinois
$678K +$678K +18,000 New
CAM
183
CG Asset Management
New York
$671K +$73.2K +1,940 +12%
Simplex Trading
184
Simplex Trading
Illinois
$629K +$513K +13,631 +443%
LCM
185
Landscape Capital Management
New Jersey
$606K -$1.68M -44,532 -73%
Principal Financial Group
186
Principal Financial Group
Iowa
$585K -$153K -4,049 -21%
IRF
187
IBM Retirement Fund
New York
$568K -$38.3K -1,015 -6%
Citigroup
188
Citigroup
New York
$560K -$459K -12,182 -45%
LCM
189
Logan Capital Management
Pennsylvania
$539K – – –
PA
190
Profund Advisors
Maryland
$539K +$14.9K +396 +3%
M&T Bank
191
M&T Bank
New York
$523K +$252K +6,665 +93%
SCM
192
Shelton Capital Management
Colorado
$521K – – –
TC
193
Telemus Capital
Michigan
$516K +$20.9K +555 +4%
DL
194
Delta Lloyd
Netherlands
$513K – – –
Victory Capital Management
195
Victory Capital Management
Texas
$507K +$507K +13,437 New
CIM
196
Calvert Investment Management
Maryland
$506K +$22K +584 +5%
CA
197
Commerzbank Aktiengesellschaft
Germany
$463K -$8.64K -229 -2%
SAM
198
Shell Asset Management
Netherlands
$453K – – –
SG Americas Securities
199
SG Americas Securities
New York
$434K -$1.04M -27,499 -70%
P
200
Pitcairn
Pennsylvania
$433K +$433K +11,468 New
6 7
8
9 10