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Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$440M
5
ACM
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$471M
2
FAM
Fred Alger Management
New York
$156M
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
201
Delta Lloyd
Netherlands
$753K +$753K +13,612 New
SCM
202
Sterling Capital Management
North Carolina
$751K +$751K +13,591 New
IRF
203
IBM Retirement Fund
New York
$733K -$1.05M -18,975 -59%
TC
204
Telemus Capital
Michigan
$732K +$732K +13,239 New
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$730K -$72.4K -1,309 -9%
LCM
206
Logan Capital Management
Pennsylvania
$725K +$725K +13,105 New
AAF
207
Andra AP-fonden
Sweden
$708K +$708K +12,800 New
SP
208
Sarasin & Partners
United Kingdom
$669K +$669K +12,094 New
TAM
209
Tocqueville Asset Management
New York
$628K +$628K +11,350 New
OAC
210
OMERS Administration Corp
Ontario, Canada
$625K -$122K -2,200 -16%
CSIC
211
Clifford Swan Investment Counsel
California
$620K -$321K -5,806 -34%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$616K +$11.2K +203 +2%
HighTower Advisors
213
HighTower Advisors
Illinois
$603K +$603K +10,839 New
PC
214
Pier Capital
Connecticut
$600K +$8.95K +162 +2%
AG
215
Aperio Group
California
$590K -$135K -2,446 -19%
SB
216
Suntrust Banks
Georgia
$587K -$808K -14,634 -58%
PHK
217
Point72 Hong Kong
Hong Kong
$531K +$531K +9,595 New
SEI Investments
218
SEI Investments
Pennsylvania
$525K -$24.3K -439 -4%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$520K -$4.89M -88,496 -90%
CIM
220
Calvert Investment Management
Maryland
$510K -$148K -2,675 -22%
SAM
221
Shell Asset Management
Netherlands
$487K +$15.2K +275 +3%
AA
222
ALPS Advisors
Colorado
$487K +$487K +8,816 New
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$484K +$268K +4,838 +124%
B
224
Barings
North Carolina
$481K +$16.6K +300 +4%
FRM
225
Fox Run Management
Connecticut
$481K +$232K +4,200 +93%
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