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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$341K 6,091 -17,026 -74%
DCM
202
Decade Capital Management
New York
$322K 5,748 – –
F
203
FolioMetrix
Nebraska
$316K 5,792 +5,792 New
RTIM
204
Round Table Investment Management
North Carolina
$314K 5,600 +5,600 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$306K 5,460 – –
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$300K 5,345 +2,572 +93%
Macquarie Group
207
Macquarie Group
Australia
$291K 5,200 – –
CEP
208
Chicago Equity Partners
Illinois
$284K 5,070 +400 +9%
Prudential Financial
209
Prudential Financial
New Jersey
$280K 4,990 +4,990 New
ARC
210
Absolute Return Capital
Massachusetts
$279K 4,982 +390 +8%
PA
211
Profund Advisors
Maryland
$264K 4,709 +4,709 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$263K 4,689 – –
BRWA
213
B. Riley Wealth Advisors
Florida
$259K 4,615 +4,615 New
TC
214
TradeLink Capital
Illinois
$247K 4,405 – –
PHK
215
Point72 Hong Kong
Hong Kong
$243K 4,338 +3,300 +318%
RCM
216
Reynolds Capital Management
Nevada
$241K 4,300 +300 +8%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$241K 4,300 +4,300 New
SEC
218
Seven Eight Capital
New York
$228K 4,075 +4,075 New
COI
219
Connable Office Inc
Michigan
$223K 3,972 -221 -5%
AB
220
Amalgamated Bank
New York
$223K 3,973 +3,973 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$187K 3,343 +1,896 +131%
K
222
Kemper
Illinois
$186K 3,321 – –
GT
223
Glenmede Trust
Pennsylvania
$184K 3,300 – –
AIG
224
American International Group
New York
$170K 3,028 +1,065 +54%
CSS
225
Cubist Systematic Strategies
Connecticut
$165K 2,937 -7,775 -73%
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9
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