NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
77
Increased
108
Reduced
95
Closed
58
Calls
$26M
Puts
$20.4M
Net Calls
+$5.57M
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
JHIU
2
Janus Henderson Investors US
Colorado
$636M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$440M
5
ACM
5
Apex Capital Management
Ohio
$57.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$471M
2
FAM
2
Fred Alger Management
New York
$156M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B 24,752,283 +4,611,622 +23%
JHIU
3
Janus Henderson Investors US
Colorado
$636M 11,506,205 +1,627,032 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$616M 11,132,454 +173,341 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$471M 8,517,274 -2,723,850 -24%
Lazard Asset Management
6
Lazard Asset Management
New York
$440M 7,949,025 +1,213,985 +18%
TCIM
7
TIAA CREF Investment Management
New York
$392M 7,093,274 +506,777 +8%
Capital International Investors
8
Capital International Investors
California
$389M 7,044,219 +206,004 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$308M 5,572,805 +772,331 +16%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$295M 5,329,834 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$217M 3,919,898 -192,258 -5%
BIT
12
BlackRock Institutional Trust
California
$198M 3,572,413 +6,462 +0.2%
Primecap Management
13
Primecap Management
California
$193M 3,486,407 +107,957 +3%
FAM
14
Fred Alger Management
New York
$156M 2,815,184 -1,575,266 -36%
State Street
15
State Street
Massachusetts
$141M 2,555,410 +96,983 +4%
TA
16
Teachers Advisors
New York
$139M 2,512,270 +312,583 +14%
Invesco
17
Invesco
Georgia
$139M 2,509,383 -76,483 -3%
Jennison Associates
18
Jennison Associates
New York
$118M 2,137,597 +453,296 +27%
CIP
19
Chartwell Investment Partners
Pennsylvania
$113M 2,047,912 +589,947 +40%
Ameriprise
20
Ameriprise
Minnesota
$110M 1,994,631 -954,347 -32%
RCM
21
Roystone Capital Management
New York
$107M 1,933,500 -707,000 -27%
BAMCO Inc
22
BAMCO Inc
New York
$103M 1,866,005 -493,464 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$86.8M 1,570,321 +1,568,661 +94,498%
AllianceBernstein
24
AllianceBernstein
Tennessee
$77.6M 1,403,386 -44,227 -3%
JWBC
25
John W. Bristol & Co
New York
$76.7M 1,388,013 +306,510 +28%
1
2 3 4 5