NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$736K 12,472 +619 +5%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$733K 12,789 +12,789 New
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$719K 12,536 +5,228 +72%
AG
204
Aperio Group
California
$659K 11,496 +3,895 +51%
CA
205
Commerzbank Aktiengesellschaft
Germany
$619K 10,800 +574 +6%
GCP
206
GSA Capital Partners
United Kingdom
$615K 10,739 +10,739 New
PC
207
Pier Capital
Connecticut
$599K 10,446 +10,446 New
LS
208
Livforsakringsbolaget Skandia
Sweden
$562K 9,800 – –
PAM
209
Panagora Asset Management
Massachusetts
$559K 9,750 +9,750 New
NIMI
210
Natixis Investment Managers International
France
$542K 9,451 +2,386 +34%
1GA
211
1st Global Advisors
Texas
$529K 9,227 +9,227 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$522K 9,118 – –
CIM
213
Calvert Investment Management
Maryland
$519K 9,054 +2,022 +29%
Bessemer Group
214
Bessemer Group
New Jersey
$492K 8,586 – –
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$492K 8,592 +3,247 +61%
B
216
Barings
North Carolina
$481K 8,400 – –
CC
217
Curian Capital
Colorado
$439K 7,666 +1,519 +25%
WBC
218
Westpac Banking Corp
Australia
$419K 7,315 +6,426 +723%
CIS
219
Capital International Sarl
California
$418K 7,300 -3,800 -34%
Stifel Financial
220
Stifel Financial
Missouri
$401K 6,996 +385 +6%
SRC
221
Shufro Rose & Co
New York
$389K 6,800 – –
BF
222
BOK Financial
Oklahoma
$383K 6,688 +6,688 New
QSS
223
Quantitative Systematic Strategies
Florida
$358K 6,255 -1,025 -14%
DCM
224
Driehaus Capital Management
Illinois
$355K 6,200 +6,200 New
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$341K 5,955 +5,955 New
7 8
9
10 11