NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$32.6M -$2.05M -63,457 -6%
RIM
27
RS Investment Management
California
$30.8M +$30.8M +955,242 New
O
28
OppenheimerFunds
New York
$29M +$137K +4,260 +0.5%
CC
29
Carlson Capital
Texas
$24.1M -$12.1M -376,470 -34%
IIS
30
Ignis Investment Services
United Kingdom
$23.3M – – –
CIP
31
Chartwell Investment Partners
Pennsylvania
$19.6M +$3.28M +101,740 +20%
Ameriprise
32
Ameriprise
Minnesota
$18M -$5.32M -164,970 -23%
MAA
33
Managed Account Advisors
New Jersey
$17.6M +$3.86M +119,602 +28%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$15.5M +$155K +4,791 +1%
PI
35
Putnam Investments
Massachusetts
$15.3M -$2.62M -81,134 -15%
Norges Bank
36
Norges Bank
Norway
$15.3M +$2.42M +75,000 +19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15M +$2.6M +80,674 +21%
Primecap Management
38
Primecap Management
California
$14.2M +$14.2M +440,500 New
State Street
39
State Street
Massachusetts
$13.8M +$2.34M +72,500 +20%
Wells Fargo
40
Wells Fargo
California
$12.9M +$2.16M +66,827 +20%
PCM
41
Penn Capital Management
Pennsylvania
$12.8M +$1.92M +59,644 +18%
BlackRock
42
BlackRock
New York
$12.8M +$12.3M +382,064 +2,926%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$12.7M +$12.7M +395,000 New
Franklin Resources
44
Franklin Resources
California
$12.5M +$12.5M +386,820 New
Marshall Wace
45
Marshall Wace
United Kingdom
$11M +$11M +340,000 New
AAMU
46
Amundi Asset Management US
Massachusetts
$10.8M -$297K -9,190 -3%
Northern Trust
47
Northern Trust
Illinois
$10.1M +$3.99M +123,622 +66%
RIM
48
Rainier Investment Management
Washington
$8.78M +$879K +27,230 +11%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$8.35M -$24.8M -769,087 -75%
LP
50
LMR Partners
United Kingdom
$7.61M +$7.61M +235,736 New
1
2
3 4 5