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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
176
HighPoint Advisor Group
Illinois
$781K +$349K +6,829 +81%
P
177
Pitcairn
Pennsylvania
$659K +$171K +4,028 +35%
Principal Financial Group
178
Principal Financial Group
Iowa
$645K -$14.6K -343 -2%
Victory Capital Management
179
Victory Capital Management
Texas
$645K +$73.9K +1,739 +13%
IECM
180
Intrinsic Edge Capital Management
Illinois
$638K +$638K +15,000 New
PA
181
Profund Advisors
Maryland
$636K +$28K +659 +5%
PG
182
PEAK6 Group
Illinois
$619K +$619K +14,554 New
AG
183
Aperio Group
California
$616K +$243K +5,718 +65%
SCM
184
Shelton Capital Management
Colorado
$588K – – –
IRF
185
IBM Retirement Fund
New York
$544K -$96.3K -2,265 -15%
LCM
186
Logan Capital Management
Pennsylvania
$542K -$66.8K -1,570 -11%
CA
187
Commerzbank Aktiengesellschaft
Germany
$536K +$14K +328 +3%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$510K -$6.93M -162,963 -93%
TC
189
Telemus Capital
Michigan
$510K -$72K -1,694 -12%
Verition Fund Management
190
Verition Fund Management
Connecticut
$508K -$692K -16,267 -58%
CIM
191
Calvert Investment Management
Maryland
$490K -$81K -1,906 -14%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$476K +$1.79K +42 +0.4%
VKH
193
Virtu KCG Holdings
New York
$460K +$460K +10,816 New
N
194
Natixis
France
$459K +$459K +10,784 New
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$442K +$278K +6,550 +170%
WBC
196
Westpac Banking Corp
Australia
$438K – – –
M&T Bank
197
M&T Bank
New York
$436K -$154K -3,626 -26%
GT
198
Glenmede Trust
Pennsylvania
$435K +$38.2K +900 +10%
DVM
199
Dreman Value Management
Florida
$421K +$421K +9,903 New
US Bancorp
200
US Bancorp
Minnesota
$406K -$515K -12,116 -56%
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8
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