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Norwegian Cruise Line
NCLH

Overview Fund Activity

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M
4
FAM
4
Fred Alger Management
New York
$60.6M
5
Jennison Associates
5
Jennison Associates
New York
$40.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.78B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
26
Bronson Point Management
Connecticut
$14.3M 465,000 +342,200 +279%
DCM
27
Discovery Capital Management
Connecticut
$13.7M 444,000 +444,000 New
Norges Bank
28
Norges Bank
Norway
$12.3M 398,048 +398,048 New
SAM
29
Scopus Asset Management
New York
$12.2M 395,100 +266,212 +207%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.9M 386,751 +386,751 New
TCM
31
TriOaks Capital Management
New York
$11.3M 365,000 +365,000 New
ACG
32
Anchorage Capital Group
New York
$10.8M 350,000 +350,000 New
Millennium Management
33
Millennium Management
New York
$10.7M 347,813 +291,767 +521%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.6M 344,081 +337,181 +4,887%
RIM
35
Rainier Investment Management
Washington
$10.1M 327,750 -9,690 -3%
State Street
36
State Street
Massachusetts
$9.82M 318,166 +41,551 +15%
CANY
37
Caxton Associates (New York)
New York
$9.26M 300,000 +300,000 New
CCM
38
Catapult Capital Management
New York
$8.67M 280,977 +270,724 +2,640%
PG
39
PEAK6 Group
Illinois
$8.33M 539,400 +539,400 New
Invesco
40
Invesco
Georgia
$7.78M 252,135 -77,542 -24%
KBC Group
41
KBC Group
Belgium
$7.66M 248,309 +125,394 +102%
PCM
42
Penn Capital Management
Pennsylvania
$7.53M 244,085 +16,460 +7%
Goldman Sachs
43
Goldman Sachs
New York
$7.31M 236,806 +222,880 +1,600%
USAA
44
United Services Automobile Association
Texas
$6.86M 222,300 – –
LCM
45
Lomas Capital Management
New York
$6.82M 221,103 +122,558 +124%
BFA
46
BlackRock Fund Advisors
California
$6.8M 220,255 +6,513 +3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.79M 220,151 +93,274 +74%
CII
48
CR Intrinsic Investors
Connecticut
$6.76M 219,000 -205,000 -48%
Deutsche Bank
49
Deutsche Bank
Germany
$5.85M 189,867 +139,271 +275%
EAM
50
Eagle Asset Management
Florida
$5.14M 165,661 +165,661 New
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