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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
NIMC
5
NWQ Investment Management Company
California
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$5K +$5K +100 New
KT
227
Kanaly Trust
Texas
$2K – – –
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$1K +$1K +18 New
WRF
229
Waddell & Reed Financial
Kansas
– -$81.4M -1,740,416 Closed
TCM
230
Tiger Consumer Management
New York
– -$48.7M -1,042,526 Closed
Franklin Resources
231
Franklin Resources
California
– -$27.5M -588,490 Closed
TEC
232
Tiger Eye Capital
Tennessee
– -$25.2M -538,921 Closed
OIM
233
Oceanic Investment Management
Isle Of Man
– -$11.1M -237,200 Closed
EAM
234
Eagle Asset Management
Florida
– -$2.64M -56,425 Closed
CPA
235
Columbia Pacific Advisors
Washington
– -$2.47M -52,906 Closed
CMBA
236
C.M. Bidwell & Associates
Hawaii
– -$2.36M -50,395 Closed
PP
237
Paloma Partners
Connecticut
– -$2.02M -43,274 Closed
Walleye Trading
238
Walleye Trading
New York
– -$640K -13,677 Closed
GCA
239
Gideon Capital Advisors
New York
– -$592K -12,664 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$538K -11,500 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$426K -9,120 Closed
JIP
242
Jaffetilchin Investment Partners
Florida
– -$412K -8,819 Closed
DL
243
Delta Lloyd
Netherlands
– -$305K -6,516 Closed
MIS
244
Morningstar Investment Services
Illinois
– -$224K -4,801 Closed
TDC
245
Thompson Davis & Co
Virginia
– -$3K -69 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -24 Closed
6 7 8 9
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