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Norwegian Cruise Line
NCLH

Overview Fund Activity

281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.

Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
111
Reduced
82
Closed
80
Calls
$48.6M
Puts
$47M
Net Calls
+$1.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Capital International Investors
2
Capital International Investors
California
$328M
3
Invesco
3
Invesco
Georgia
$151M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$96.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
TA
4
Teachers Advisors
New York
$27.9M
5
Ameriprise
5
Ameriprise
Minnesota
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.36B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B 26,682,745 -1,222,985 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M 11,688,578 +303,470 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$394M 10,458,791 +63,921 +0.6%
Capital International Investors
5
Capital International Investors
California
$328M 8,712,538 +1,664,115 +24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$304M 8,071,537 -383,877 -5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M 7,316,596 +1,312,591 +22%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$201M 5,329,834 – –
Primecap Management
9
Primecap Management
California
$187M 4,958,675 +842,075 +20%
Capital World Investors
10
Capital World Investors
California
$156M 4,125,859 +4,125,859 New
Invesco
11
Invesco
Georgia
$151M 4,002,965 +1,633,284 +69%
BIT
12
BlackRock Institutional Trust
California
$147M 3,910,283 +53,721 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$135M 3,591,208 -580,117 -14%
State Street
14
State Street
Massachusetts
$106M 2,822,552 +77,014 +3%
Lazard Asset Management
15
Lazard Asset Management
New York
$96.9M 2,569,668 -2,919,614 -53%
FAM
16
Fred Alger Management
New York
$89.1M 2,363,032 -510,635 -18%
Jennison Associates
17
Jennison Associates
New York
$88.1M 2,338,110 -15,789 -0.7%
Wells Fargo
18
Wells Fargo
California
$88M 2,334,190 +967,504 +71%
SCM
19
Sterling Capital Management
North Carolina
$81.5M 2,160,841 +801,669 +59%
CGT
20
Capital Guardian Trust
California
$63.2M 1,675,154 +548,119 +49%
BFA
21
BlackRock Fund Advisors
California
$58.4M 1,550,310 +70,625 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$57M 1,511,520 +1,511,520 New
Ameriprise
23
Ameriprise
Minnesota
$54.7M 1,451,076 -1,017,882 -41%
O
24
OppenheimerFunds
New York
$53.5M 1,417,800 +1,152,581 +435%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$53.3M 1,413,556 +437,075 +45%
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