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Norwegian Cruise Line
NCLH

Overview Fund Activity

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$422M
2
FAM
2
Fred Alger Management
New York
$209M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$642M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.36B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
RCM
4
Roystone Capital Management
New York
$138M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.36B 41,274,810 -5,884,210 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B 19,915,182 +2,320,461 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$642M 11,205,555 +2,068,341 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$578M 10,083,285 +1,180,208 +13%
JHIU
5
Janus Henderson Investors US
Colorado
$422M 7,371,314 +4,229,256 +135%
Lazard Asset Management
6
Lazard Asset Management
New York
$396M 6,912,487 +185,275 +3%
Capital International Investors
7
Capital International Investors
California
$392M 6,832,712 +407,217 +6%
TCIM
8
TIAA CREF Investment Management
New York
$320M 5,592,544 +1,546,892 +38%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$305M 5,329,834 -2,000,000 -27%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M 4,645,543 +669,099 +17%
FAM
11
Fred Alger Management
New York
$209M 3,649,091 +2,901,904 +388%
BIT
12
BlackRock Institutional Trust
California
$204M 3,567,928 +448,526 +14%
Primecap Management
13
Primecap Management
California
$195M 3,396,650 -56,300 -2%
Ameriprise
14
Ameriprise
Minnesota
$141M 2,452,089 +1,560,808 +175%
RCM
15
Roystone Capital Management
New York
$138M 2,404,000 -1,035,259 -30%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$137M 2,384,467 +269,571 +13%
State Street
17
State Street
Massachusetts
$135M 2,348,853 +309,331 +15%
BAMCO Inc
18
BAMCO Inc
New York
$130M 2,272,592 +101,727 +5%
ECU
19
Egerton Capital (UK)
United Kingdom
$119M 2,069,262 +2,069,262 New
TA
20
Teachers Advisors
New York
$109M 1,900,305 +256,724 +16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$81.7M 1,425,403 +30,290 +2%
USAA
22
United Services Automobile Association
Texas
$81M 1,412,800 +107,100 +8%
Jennison Associates
23
Jennison Associates
New York
$80.1M 1,397,110 -290,792 -17%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$76.2M 1,330,298 -5,520 -0.4%
BFA
25
BlackRock Fund Advisors
California
$68.5M 1,195,803 +52,878 +5%
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