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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
Cambridge Trust
Massachusetts
$406K +$173K +4,071 +74%
Comerica Bank
202
Comerica Bank
Texas
$395K +$395K +8,793 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$379K +$379K +8,914 New
Walleye Trading
204
Walleye Trading
New York
$378K -$4.87M -114,590 -93%
SAM
205
Shell Asset Management
Netherlands
$372K -$139K -3,270 -27%
DTL
206
Dynamic Technology Lab
Singapore
$369K +$369K +8,682 New
SB
207
Suntrust Banks
Georgia
$363K -$54.4K -1,283 -13%
AB
208
Amalgamated Bank
New York
$362K +$129K +3,023 +55%
SFM
209
Signature Financial Management
Virginia
$355K – – –
Wolverine Trading
210
Wolverine Trading
Illinois
$352K -$611K -14,356 -63%
KM
211
Kalos Management
Georgia
$349K +$108K +2,541 +45%
Simplex Trading
212
Simplex Trading
Illinois
$343K -$367K -8,642 -52%
GI
213
Gradient Investments
Minnesota
$336K -$57.2K -1,347 -15%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$336K +$24.5K +575 +8%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$336K +$336K +7,893 New
CS
216
Candriam SCA
Luxembourg
$333K -$55.5K -1,306 -14%
Bessemer Group
217
Bessemer Group
New Jersey
$316K +$2.6K +61 +0.8%
AWE
218
Avidian Wealth Enterprises
Texas
$304K +$304K +7,151 New
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$300K +$300K +7,051 New
PCM
220
Prelude Capital Management
New York
$275K +$275K +6,459 New
TH
221
Timber Hill
Connecticut
$270K -$62.8K -1,477 -19%
SG Americas Securities
222
SG Americas Securities
New York
$265K -$224K -5,270 -46%
COI
223
Connable Office Inc
Michigan
$264K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$249K +$249K +5,842 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$247K -$2.64M -62,287 -91%
7 8
9
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