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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$823K 14,039 -7,663 -35%
PP
202
Paloma Partners
Connecticut
$793K 13,540 +157 +1%
OAC
203
OMERS Administration Corp
Ontario, Canada
$791K 13,500 -7,200 -35%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$791K 13,500 +500 +4%
AG
205
Aperio Group
California
$768K 13,112 +1,616 +14%
Stifel Financial
206
Stifel Financial
Missouri
$735K 12,538 +5,542 +79%
EGM
207
Engineers Gate Manager
New York
$728K 12,426 -82,432 -87%
CG
208
Clinton Group
New York
$704K 12,009 -22,713 -65%
CIM
209
Calvert Investment Management
Maryland
$697K 11,891 +2,837 +31%
SGH
210
Schonfeld Group Holdings
New York
$677K 11,550 +11,550 New
AAM
211
Advisors Asset Management
Colorado
$656K 11,196 -20,921 -65%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$641K 10,948 -17,014 -61%
PC
213
Pier Capital
Connecticut
$627K 10,696 +250 +2%
CAL
214
Capital Analysts LLC
Pennsylvania
$627K 10,698 +10,698 New
SEI Investments
215
SEI Investments
Pennsylvania
$582K 9,936 -10,458 -51%
PAM
216
Panagora Asset Management
Massachusetts
$582K 9,938 +188 +2%
ARTA
217
A.R.T. Advisors
New York
$576K 9,843 +9,843 New
1GA
218
1st Global Advisors
Texas
$537K 9,162 -65 -0.7%
BF
219
BOK Financial
Oklahoma
$504K 8,595 +1,907 +29%
SAM
220
Shell Asset Management
Netherlands
$500K 8,535 +8,535 New
B
221
Barings
North Carolina
$492K 8,400 – –
Calamos Advisors
222
Calamos Advisors
Illinois
$463K 7,900 -75,061 -90%
WBC
223
Westpac Banking Corp
Australia
$434K 7,398 +83 +1%
SO
224
STRS Ohio
Ohio
$426K 7,280 +3,731 +105%
JIP
225
Jaffetilchin Investment Partners
Florida
$371K 6,331 +6,331 New
7 8
9
10 11