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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$219M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
JHIU
Janus Henderson Investors US
Colorado
$414M
4
RCM
Roystone Capital Management
New York
$33.7M
5
TCIM
TIAA CREF Investment Management
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$652K – – –
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$647K -$748K -18,759 -54%
NLI
203
Nippon Life Insurance
Japan
$647K +$364K +9,130 +128%
IRF
204
IBM Retirement Fund
New York
$640K +$112K +2,816 +21%
CAM
205
CG Asset Management
New York
$632K -$1.37M -34,380 -68%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$602K +$12K +300 +2%
TMC
207
Trellus Management Company
Florida
$598K +$598K +15,000 New
CWM
208
CIBC World Markets
New York
$596K +$53.2K +1,336 +10%
TG
209
TLP Group
Illinois
$585K +$585K +14,687 New
LCM
210
Logan Capital Management
Pennsylvania
$570K +$47.8K +1,200 +9%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$563K -$650K -16,568 -54%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$559K – – –
PA
213
Profund Advisors
Maryland
$554K -$17K -426 -3%
SCM
214
Shelton Capital Management
Colorado
$551K – – –
DL
215
Delta Lloyd
Netherlands
$542K – – –
Rafferty Asset Management
216
Rafferty Asset Management
New York
$540K -$51.8K -1,299 -9%
UBS Group
217
UBS Group
Switzerland
$526K -$426K -10,694 -45%
TC
218
Telemus Capital
Michigan
$523K -$3.98K -100 -0.8%
CIM
219
Calvert Investment Management
Maryland
$512K +$145K +3,630 +39%
Wolverine Trading
220
Wolverine Trading
Illinois
$497K +$497K +12,653 New
JIM
221
Jupiter Investment Management
United Kingdom
$486K +$486K +12,202 New
SP
222
Sarasin & Partners
United Kingdom
$482K – – –
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$478K -$227K -5,700 -32%
SAM
224
Shell Asset Management
Netherlands
$478K +$127K +3,199 +36%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$457K +$108K +2,720 +31%
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9
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