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Norwegian Cruise Line
NCLH

Overview Fund Activity

91 hedge funds and large institutions have $3.51B invested in Norwegian Cruise Line in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$339K
Puts
$606K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.01B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$670M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M
4
WRF
4
Waddell & Reed Financial
Kansas
$60.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$6.9M 227,625 +227,625 New
USAA
27
United Services Automobile Association
Texas
$6.74M 222,300 +222,300 New
BFA
28
BlackRock Fund Advisors
California
$6.48M 213,742 +213,742 New
JGC
29
J. Goldman & Co
New York
$5.3M 175,000 +175,000 New
MCM
30
Moore Capital Management
New York
$4.18M 137,900 +137,900 New
TCG
31
Tremblant Capital Group
Florida
$4.01M 132,271 +132,271 New
FAM
32
Fred Alger Management
New York
$3.94M 129,994 +129,994 New
SAM
33
Scopus Asset Management
New York
$3.91M 128,888 +128,888 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.85M 126,877 +126,877 New
KBC Group
35
KBC Group
Belgium
$3.73M 122,915 +122,915 New
BPM
36
Bronson Point Management
Connecticut
$3.72M 122,800 +122,800 New
RHJA
37
Rice Hall James & Associates
California
$3.32M 109,360 +109,360 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.3M 108,887 +108,887 New
Northern Trust
39
Northern Trust
Illinois
$3.14M 103,593 +103,593 New
LCM
40
Lomas Capital Management
New York
$2.99M 98,545 +98,545 New
BG
41
BlackRock Group
United Kingdom
$2.74M 90,505 +90,505 New
Morgan Stanley
42
Morgan Stanley
New York
$2.29M 75,546 +75,546 New
TCIM
43
TIAA CREF Investment Management
New York
$2.14M 70,615 +70,615 New
GC
44
Guggenheim Capital
Illinois
$1.86M 61,481 +61,481 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.75M 57,873 +57,873 New
Millennium Management
46
Millennium Management
New York
$1.7M 56,046 +56,046 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.53M 50,596 +50,596 New
DCM
48
Dialectic Capital Management
Connecticut
$1.43M 47,240 +47,240 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.43M 47,151 +47,151 New
BlackRock
50
BlackRock
New York
$1.3M 43,011 +43,011 New
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