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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$420K – – –
HCM
202
Highbridge Capital Management
New York
$374K -$1.12M -29,594 -75%
SB
203
Suntrust Banks
Georgia
$370K +$7.97K +212 +2%
QCMC
204
Quantum Capital Management (California)
California
$366K -$5.09K -135 -1%
WBC
205
Westpac Banking Corp
Australia
$359K – – –
GT
206
Glenmede Trust
Pennsylvania
$352K +$166K +4,400 +89%
GI
207
Gradient Investments
Minnesota
$349K +$349K +9,255 New
CS
208
Candriam SCA
Luxembourg
$344K +$145K +3,862 +73%
HAG
209
HighPoint Advisor Group
Illinois
$337K +$337K +8,465 New
EMG
210
Ellington Management Group
Connecticut
$336K +$336K +8,900 New
AG
211
Aperio Group
California
$330K +$33.5K +889 +11%
TI
212
Trexquant Investment
Connecticut
$324K -$2.05M -54,318 -86%
KeyBank National Association
213
KeyBank National Association
Ohio
$323K +$323K +8,569 New
SFM
214
Signature Financial Management
Virginia
$315K +$315K +8,340 New
TH
215
Timber Hill
Connecticut
$295K +$295K +7,832 New
Jane Street
216
Jane Street
New York
$294K -$407K -10,794 -58%
EAM
217
EverPoint Asset Management
Connecticut
$283K +$283K +7,500 New
CS
218
Cannell & Spears
New York
$280K +$280K +7,414 New
Bessemer Group
219
Bessemer Group
New Jersey
$278K – – –
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$276K +$57.4K +1,520 +26%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$275K +$275K +7,300 New
MF
222
Magnetar Financial
Illinois
$264K +$264K +7,007 New
QSS
223
Quantitative Systematic Strategies
Florida
$257K -$1.1M -29,634 -81%
QC
224
QCM Cayman
Texas
$245K +$245K +6,499 New
WAM
225
World Asset Management
Michigan
$244K +$244K +6,468 New
7 8
9
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