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Norwegian Cruise Line
NCLH

Overview Fund Activity

147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
53
Reduced
57
Closed
18
Calls
$1.03M
Puts
$1.33M
Net Calls
-$293K
Net Calls Change
-$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$196M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$256M
3
Primecap Management
3
Primecap Management
California
$51.7M
4
RCM
4
Roystone Capital Management
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$37.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.2M
2
NIMC
2
NWQ Investment Management Company
California
$127M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$106M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$34.5M -$333K -9,235 -1%
State Street
27
State Street
Massachusetts
$33.5M +$546K +15,158 +2%
RFC
28
Russell Frank Company
Washington
$31M +$7.88M +218,814 +34%
Citadel Advisors
29
Citadel Advisors
Florida
$23.9M +$7.07M +196,309 +42%
CIP
30
Chartwell Investment Partners
Pennsylvania
$23.3M -$186K -5,150 -0.8%
BFA
31
BlackRock Fund Advisors
California
$22.9M -$822K -22,810 -3%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$20.5M -$19.2M -533,006 -48%
Norges Bank
33
Norges Bank
Norway
$18.8M -$18.8M -521,714 -50%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.9M +$262K +7,270 +1%
Goldman Sachs
35
Goldman Sachs
New York
$17.2M -$103M -2,857,710 -86%
Northern Trust
36
Northern Trust
Illinois
$15.1M +$3.62M +100,407 +32%
MAA
37
Managed Account Advisors
New Jersey
$14.6M -$4.94M -137,065 -25%
PCM
38
Penn Capital Management
Pennsylvania
$14.2M +$236K +6,562 +2%
USAA
39
United Services Automobile Association
Texas
$14.1M +$6.14M +170,500 +77%
AAMU
40
Amundi Asset Management US
Massachusetts
$11.9M +$388K +10,768 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.8M +$8.19M +227,410 +225%
BlackRock
42
BlackRock
New York
$11.4M +$6.06M +168,196 +114%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11M +$10.7M +297,400 +4,001%
Ameriprise
44
Ameriprise
Minnesota
$10.9M +$5.05M +140,078 +86%
Wells Fargo
45
Wells Fargo
California
$10.8M -$1.99M -55,262 -16%
NFA
46
Nationwide Fund Advisors
Ohio
$9.36M +$3.38M +93,900 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.33M -$82.9K -2,301 -0.9%
TCIM
48
TIAA CREF Investment Management
New York
$9.02M +$2.39M +66,288 +36%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$8.88M +$8.11M +225,180 +1,055%
CANY
50
Caxton Associates (New York)
New York
$7.38M -$1.32M -36,561 -15%
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