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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
JHIU
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
Wells Fargo
California
$131M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
TA
Teachers Advisors
New York
$32.1M
5
SCM
Sterling Capital Management
North Carolina
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Landscape Capital Management
New Jersey
$1.05M – – –
PFC
177
Phocas Financial Corp
California
$1.04M -$4.99M – –
TAF
178
Tredje AP-fonden
Sweden
$1.04M -$147K -2,892 -12%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M -$152K -3,000 -13%
Citigroup
180
Citigroup
New York
$920K -$1.37M -26,942 -60%
N
181
Natixis
France
$817K +$270K +5,321 +49%
AG
182
Aperio Group
California
$775K +$40.5K +798 +6%
Victory Capital Management
183
Victory Capital Management
Texas
$751K -$19.3K -381 -3%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$751K +$223K +4,400 +42%
HAG
185
HighPoint Advisor Group
Illinois
$732K -$138K -2,421 -16%
SG Americas Securities
186
SG Americas Securities
New York
$731K +$414K +8,170 +131%
PA
187
Profund Advisors
Maryland
$726K -$32.4K -639 -4%
LCM
188
Logan Capital Management
Pennsylvania
$720K +$74K +1,458 +11%
SEC
189
Seven Eight Capital
New York
$714K +$583K +11,500 +447%
Marshall Wace
190
Marshall Wace
United Kingdom
$702K +$702K +13,755 New
SCM
191
Shelton Capital Management
Colorado
$701K – – –
CA
192
Commerzbank Aktiengesellschaft
Germany
$701K +$61.6K +1,213 +10%
P
193
Pitcairn
Pennsylvania
$669K -$117K -2,315 -15%
DnB Asset Management
194
DnB Asset Management
Norway
$658K +$658K +12,972 New
CT
195
Cambridge Trust
Massachusetts
$648K +$163K +3,216 +34%
TC
196
Telemus Capital
Michigan
$609K – – –
VKH
197
Virtu KCG Holdings
New York
$607K +$58.7K +1,159 +11%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$600K +$32.2K +635 +6%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$554K +$197K +3,879 +55%
CS
200
Candriam SCA
Luxembourg
$544K +$147K +2,895 +37%
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