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Norwegian Cruise Line
NCLH

Overview Fund Activity

294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
7.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
63
Increased
120
Reduced
87
Closed
40
Calls
$23.3M
Puts
$17.8M
Net Calls
+$5.57M
Net Calls Change
-$4.66M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$579M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$241M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$386M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.12B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$60.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$290K
4
HCM
4
Highline Capital Management
New York
$5.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.12B 36,103,782 -5,171,028 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B 20,140,661 +225,479 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$659M 11,241,124 +35,569 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$642M 10,959,113 +875,828 +9%
JHIU
5
Janus Henderson Investors US
Colorado
$579M 9,879,173 +2,507,859 +34%
Capital International Investors
6
Capital International Investors
California
$401M 6,838,215 +5,503 +0.1%
Lazard Asset Management
7
Lazard Asset Management
New York
$395M 6,735,040 -177,447 -3%
TCIM
8
TIAA CREF Investment Management
New York
$386M 6,586,497 +993,953 +18%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$312M 5,329,834 – –
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M 4,800,474 +154,931 +3%
FAM
11
Fred Alger Management
New York
$257M 4,390,450 +741,359 +20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$241M 4,112,156 +1,727,689 +72%
BIT
13
BlackRock Institutional Trust
California
$209M 3,565,951 -1,977 -0.1%
Primecap Management
14
Primecap Management
California
$198M 3,378,450 -18,200 -0.5%
Ameriprise
15
Ameriprise
Minnesota
$173M 2,948,978 +496,889 +20%
RCM
16
Roystone Capital Management
New York
$155M 2,640,500 +236,500 +10%
Invesco
17
Invesco
Georgia
$152M 2,585,866 +1,905,771 +280%
State Street
18
State Street
Massachusetts
$144M 2,458,427 +109,574 +5%
BAMCO Inc
19
BAMCO Inc
New York
$138M 2,359,469 +86,877 +4%
TA
20
Teachers Advisors
New York
$129M 2,199,687 +299,382 +16%
Jennison Associates
21
Jennison Associates
New York
$98.7M 1,684,301 +287,191 +21%
CIP
22
Chartwell Investment Partners
Pennsylvania
$85.4M 1,457,965 +282,705 +24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$84.8M 1,447,613 +22,210 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$83.5M 1,425,547 +95,249 +7%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$77.9M 1,329,800 +1,109,900 +505%
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