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Norwegian Cruise Line
NCLH

Overview Fund Activity

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
JHIU
2
Janus Henderson Investors US
Colorado
$407M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.4M
5
Wells Fargo
5
Wells Fargo
California
$131M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$69.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M
4
TA
4
Teachers Advisors
New York
$32.1M
5
SCM
5
Sterling Capital Management
North Carolina
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.83B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B 21,681,444 -1,484,143 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$631M 12,431,396 +434,493 +4%
Capital International Investors
4
Capital International Investors
California
$518M 10,206,359 +22,383 +0.2%
Capital World Investors
5
Capital World Investors
California
$479M 9,435,320 -11,326 -0.1%
JHIU
6
Janus Henderson Investors US
Colorado
$407M 8,019,411 +1,001,491 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$392M 7,718,638 -302,043 -4%
BlackRock
8
BlackRock
New York
$384M 7,568,962 +7,417,990 +4,913%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$338M 6,665,536 -389,730 -6%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$270M 5,329,834 – –
Primecap Management
11
Primecap Management
California
$253M 4,986,475 -42,900 -0.9%
Invesco
12
Invesco
Georgia
$232M 4,578,679 +342,538 +8%
State Street
13
State Street
Massachusetts
$148M 2,914,873 +73,722 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$132M 2,597,990 -812,354 -24%
Wells Fargo
15
Wells Fargo
California
$131M 2,576,998 +588,262 +30%
CGT
16
Capital Guardian Trust
California
$123M 2,423,049 -137,539 -5%
UBS AM
17
UBS AM
Illinois
$111M 2,181,943 -110,024 -5%
Jennison Associates
18
Jennison Associates
New York
$95.8M 1,888,008 -483,878 -20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$91.4M 1,802,173 +752,126 +72%
Lazard Asset Management
20
Lazard Asset Management
New York
$77.7M 1,531,617 -125,012 -8%
SCM
21
Sterling Capital Management
North Carolina
$74.4M 1,466,380 -578,281 -28%
Ameriprise
22
Ameriprise
Minnesota
$72.2M 1,422,760 -4,345 -0.3%
RCM
23
Roystone Capital Management
New York
$70.5M 1,390,100 -331,500 -19%
TCIM
24
TIAA CREF Investment Management
New York
$69.7M 1,374,732 -1,484,778 -52%
Citadel Advisors
25
Citadel Advisors
Florida
$69.6M 1,371,673 +215,684 +19%
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