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Norwegian Cruise Line
NCLH

Overview Fund Activity

246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
47
Increased
123
Reduced
60
Closed
26
Calls
$7.4M
Puts
$2.2M
Net Calls
+$5.21M
Net Calls Change
-$3.39M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M
4
TCIM
4
TIAA CREF Investment Management
New York
$227M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.64B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$411M
3
Capital World Investors
3
Capital World Investors
California
$0
4
NIMC
4
NWQ Investment Management Company
California
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.64B 47,159,020 -7,500,000 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M 17,594,721 +1,099,317 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$512M 9,137,214 +3,050,175 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$499M 8,903,077 +1,906,449 +27%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$411M 7,329,834 -2,500,000 -25%
Lazard Asset Management
6
Lazard Asset Management
New York
$377M 6,727,212 +656,709 +11%
Capital International Investors
7
Capital International Investors
California
$360M 6,425,495 +1,495 +0%
TCIM
8
TIAA CREF Investment Management
New York
$227M 4,045,652 +1,483,970 +58%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M 3,976,444 +3,489,895 +717%
Primecap Management
10
Primecap Management
California
$194M 3,452,950 +83,250 +2%
RCM
11
Roystone Capital Management
New York
$193M 3,439,259 -3,181 -0.1%
JHIU
12
Janus Henderson Investors US
Colorado
$176M 3,142,058 +1,145,517 +57%
BIT
13
BlackRock Institutional Trust
California
$175M 3,119,402 +774,792 +33%
BAMCO Inc
14
BAMCO Inc
New York
$122M 2,170,865 +553,930 +34%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$119M 2,114,896 +274,559 +15%
State Street
16
State Street
Massachusetts
$114M 2,039,522 +458,346 +29%
Citadel Advisors
17
Citadel Advisors
Florida
$98.4M 1,756,232 -539,692 -24%
Jennison Associates
18
Jennison Associates
New York
$94.6M 1,687,902 -59,871 -3%
TA
19
Teachers Advisors
New York
$92.1M 1,643,581 +668,374 +69%
AllianceBernstein
20
AllianceBernstein
Tennessee
$78.2M 1,395,113 +190,354 +16%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$74.9M 1,335,818 +31,381 +2%
USAA
22
United Services Automobile Association
Texas
$73.2M 1,305,700 +537,800 +70%
JWBC
23
John W. Bristol & Co
New York
$72.6M 1,295,341 -107,532 -8%
CGT
24
Capital Guardian Trust
California
$68.8M 1,227,703 -4,433 -0.4%
MCM
25
Marsico Capital Management
Colorado
$65.5M 1,168,959 -241,391 -17%
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