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Norwegian Cruise Line
NCLH

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M
2
DCP
2
DSM Capital Partners
Florida
$94.6M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
CBT
4
Capital Bank & Trust
California
$66.3M
5
FAM
5
Fred Alger Management
New York
$63.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.6M
3
CGT
3
Capital Guardian Trust
California
$59.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
UBS AM
5
UBS AM
Illinois
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.96B 36,103,782 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B 19,684,649 -1,996,795 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M 12,863,375 +431,979 +3%
Capital International Investors
4
Capital International Investors
California
$567M 10,443,697 +237,338 +2%
Capital World Investors
5
Capital World Investors
California
$543M 10,004,516 +569,196 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$408M 7,509,202 -209,436 -3%
BlackRock
7
BlackRock
New York
$407M 7,497,120 -71,842 -0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$402M 7,409,748 +7,141,190 +2,659%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$361M 6,651,126 -14,410 -0.2%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$289M 5,329,834 – –
Primecap Management
11
Primecap Management
California
$280M 5,158,700 +172,225 +3%
Invesco
12
Invesco
Georgia
$260M 4,786,327 +207,648 +5%
State Street
13
State Street
Massachusetts
$160M 2,950,384 +35,511 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$149M 2,748,288 +150,298 +6%
Wells Fargo
15
Wells Fargo
California
$132M 2,426,160 -150,838 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$130M 2,400,494 +598,321 +33%
DCP
17
DSM Capital Partners
Florida
$94.6M 1,743,000 +1,743,000 New
Jennison Associates
18
Jennison Associates
New York
$85.5M 1,574,389 -313,619 -17%
RCM
19
Roystone Capital Management
New York
$78.5M 1,446,600 +56,500 +4%
Ameriprise
20
Ameriprise
Minnesota
$75.2M 1,385,747 -37,013 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.6M 1,356,061 +50,932 +4%
SCM
22
Sterling Capital Management
North Carolina
$72.7M 1,339,466 -126,914 -9%
USAA
23
United Services Automobile Association
Texas
$72.7M 1,338,489 +122,174 +10%
AAMU
24
Amundi Asset Management US
Massachusetts
$70.2M 1,293,209 +75,445 +6%
SAM
25
Scopus Asset Management
New York
$69.2M 1,275,000 +1,275,000 New
1
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