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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.1M +$18.1M +570,380 +121%
Franklin Resources
27
Franklin Resources
California
$33M +$20.8M +655,080 +169%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$30.6M -$2.07M -65,442 -6%
Invesco
29
Invesco
Georgia
$30.6M -$1.44M -45,490 -4%
OM
30
Ospraie Management
New York
$29.9M +$29.9M +942,572 New
State Street
31
State Street
Massachusetts
$29M +$15.5M +487,672 +114%
BFA
32
BlackRock Fund Advisors
California
$20.8M +$14M +441,686 +205%
CIP
33
Chartwell Investment Partners
Pennsylvania
$20.7M +$1.39M +43,965 +7%
RFC
34
Russell Frank Company
Washington
$20.4M +$13.1M +413,247 +180%
MAA
35
Managed Account Advisors
New Jersey
$17.2M -$108K -3,401 -0.6%
Primecap Management
36
Primecap Management
California
$16.5M +$2.55M +80,500 +18%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$3.43M +108,090 +26%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.6M +$826K +26,060 +6%
Citadel Advisors
39
Citadel Advisors
Florida
$14.8M -$77.4M -2,442,177 -84%
CC
40
Carlson Capital
Texas
$12.8M -$10.8M -341,677 -46%
Millennium Management
41
Millennium Management
New York
$12.7M +$8.15M +257,066 +180%
PCM
42
Penn Capital Management
Pennsylvania
$12.3M -$357K -11,270 -3%
Wells Fargo
43
Wells Fargo
California
$11.3M -$1.39M -43,822 -11%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$10.1M -$2.38M -75,000 -19%
AAMU
45
Amundi Asset Management US
Massachusetts
$10.1M -$485K -15,291 -5%
Northern Trust
46
Northern Trust
Illinois
$10.1M +$183K +5,780 +2%
KBC Group
47
KBC Group
Belgium
$9.04M +$2.02M +63,600 +29%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$8.29M +$1.92M +60,587 +30%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.79M +$7.79M +245,600 New
CANY
50
Caxton Associates (New York)
New York
$7.66M +$7.66M +241,561 New
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