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Norwegian Cruise Line
NCLH

Overview Fund Activity

279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
91
Reduced
105
Closed
45
Calls
$21.3M
Puts
$18.4M
Net Calls
+$2.95M
Net Calls Change
+$1.35M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$402M
2
UBS AM
2
UBS AM
Illinois
$97.5M
3
Capital International Investors
3
Capital International Investors
California
$433M
4
RCM
4
Roystone Capital Management
New York
$73.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$38.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
JHIU
2
Janus Henderson Investors US
Colorado
$298M
3
FAM
3
Fred Alger Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.54B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$985M 23,165,587 -3,517,158 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M 11,996,903 +308,325 +3%
Capital International Investors
4
Capital International Investors
California
$433M 10,183,976 +1,471,438 +17%
Capital World Investors
5
Capital World Investors
California
$402M 9,446,646 +5,320,787 +129%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$341M 8,020,681 -50,856 -0.6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$300M 7,055,266 -261,330 -4%
JHIU
8
Janus Henderson Investors US
Colorado
$298M 7,017,920 -3,440,871 -33%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$227M 5,329,834 – –
Primecap Management
10
Primecap Management
California
$214M 5,029,375 +70,700 +1%
Invesco
11
Invesco
Georgia
$180M 4,236,141 +233,176 +6%
BIT
12
BlackRock Institutional Trust
California
$173M 4,064,602 +154,319 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$145M 3,410,344 -180,864 -5%
TCIM
14
TIAA CREF Investment Management
New York
$122M 2,859,510 +36,963 +1%
State Street
15
State Street
Massachusetts
$121M 2,841,151 +18,599 +0.7%
CGT
16
Capital Guardian Trust
California
$109M 2,560,588 +885,434 +53%
Jennison Associates
17
Jennison Associates
New York
$101M 2,371,886 +33,776 +1%
UBS AM
18
UBS AM
Illinois
$97.5M 2,291,967 +1,946,903 +564%
SCM
19
Sterling Capital Management
North Carolina
$87M 2,044,661 -116,180 -5%
Wells Fargo
20
Wells Fargo
California
$84.6M 1,988,736 -345,454 -15%
RCM
21
Roystone Capital Management
New York
$73.2M 1,721,600 +1,401,000 +437%
Lazard Asset Management
22
Lazard Asset Management
New York
$70.5M 1,656,629 -913,039 -36%
BFA
23
BlackRock Fund Advisors
California
$69.8M 1,640,946 +90,636 +6%
AAMU
24
Amundi Asset Management US
Massachusetts
$64M 1,504,725 +141,666 +10%
Ameriprise
25
Ameriprise
Minnesota
$60.7M 1,427,105 -23,971 -2%
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