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Norwegian Cruise Line
NCLH

Overview Fund Activity

312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$18.1M
Puts
$5.43M
Net Calls
+$12.7M
Net Calls Change
+$7.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
SCM
2
Sterling Capital Management
North Carolina
$54.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$88.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$38.9M
5
BA
5
BlackRock Advisors
Delaware
$30.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$219M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$414M
4
RCM
4
Roystone Capital Management
New York
$33.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.44B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B 27,905,730 +3,153,447 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$454M 11,385,108 +252,654 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$414M 10,394,870 -1,111,335 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$337M 8,455,414 -61,860 -0.7%
Capital International Investors
6
Capital International Investors
California
$281M 7,048,423 +4,204 +0.1%
TCIM
7
TIAA CREF Investment Management
New York
$241M 6,049,726 -1,043,548 -15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$239M 6,004,005 +431,200 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
$219M 5,489,282 -2,459,743 -31%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$212M 5,329,834 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$166M 4,171,325 +251,427 +6%
Primecap Management
12
Primecap Management
California
$164M 4,116,600 +630,193 +18%
BIT
13
BlackRock Institutional Trust
California
$154M 3,856,562 +284,149 +8%
FAM
14
Fred Alger Management
New York
$114M 2,873,667 +58,483 +2%
State Street
15
State Street
Massachusetts
$109M 2,745,538 +190,128 +7%
Ameriprise
16
Ameriprise
Minnesota
$98.4M 2,468,958 +474,327 +24%
Invesco
17
Invesco
Georgia
$94.4M 2,369,681 -139,702 -6%
Jennison Associates
18
Jennison Associates
New York
$93.8M 2,353,899 +216,302 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
$88.4M 2,218,610 +1,264,980 +133%
CIP
20
Chartwell Investment Partners
Pennsylvania
$86.9M 2,182,432 +134,520 +7%
BAMCO Inc
21
BAMCO Inc
New York
$77.9M 1,955,457 +89,452 +5%
TA
22
Teachers Advisors
New York
$72.1M 1,809,537 -702,733 -28%
BFA
23
BlackRock Fund Advisors
California
$59M 1,479,685 +210,672 +17%
Wells Fargo
24
Wells Fargo
California
$54.4M 1,366,686 +184,708 +16%
SCM
25
Sterling Capital Management
North Carolina
$54.2M 1,359,172 +1,345,581 +9,901%
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