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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Landscape Capital Management
New Jersey
$238K +$238K +4,400 New
TC
202
TradeLink Capital
Illinois
$238K +$238K +4,405 New
WBC
203
Westpac Banking Corp
Australia
$233K +$80.5K +1,490 +53%
COI
204
Connable Office Inc
Michigan
$226K +$226K +4,193 New
RCM
205
Reynolds Capital Management
Nevada
$216K +$216K +4,000 New
NV
206
Nair Vinay
$211K -$69.1K -1,276 -25%
K
207
Kemper
Illinois
$179K – – –
GT
208
Glenmede Trust
Pennsylvania
$178K – – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$160K +$3.94K +73 +3%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$150K +$162 +3 +0.1%
Citigroup
211
Citigroup
New York
$139K +$4.13K +77 +3%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$130K +$54.2K +1,000 +71%
AIG
213
American International Group
New York
$106K +$3.94K +73 +4%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$81K +$81K +1,500 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$76K +$18.4K +350 +32%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$59K – – –
PHK
217
Point72 Hong Kong
Hong Kong
$56K +$56K +1,038 New
MAM
218
Mizuho Asset Management
Japan
$52K +$28.9K +535 +125%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$43K +$10.8K +200 +33%
OIA
220
Optimum Investment Advisors
Illinois
$32K – – –
CBOA
221
Commonwealth Bank of Australia
Australia
$16K +$16K +300 New
SAMC
222
Shinko Asset Management Company
Japan
$15K -$6.13K -116 -29%
MA
223
MUFG Americas
New York
$15K – – –
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.23K -$8.23K -152,295 -50%
HI
225
Hudock Inc
Pennsylvania
$6K – – –
6 7 8
9
10