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Norwegian Cruise Line
NCLH

Overview Fund Activity

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$41.6M +$29.8M +638,332 +255%
RFC
27
Russell Frank Company
Washington
$33.7M -$6.63M -141,450 -16%
BFA
28
BlackRock Fund Advisors
California
$33M +$3.32M +71,091 +11%
MFM
29
Marianas Fund Management
New York
$30.7M +$30.7M +656,772 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$30.5M +$21.1M +451,155 +224%
CIP
31
Chartwell Investment Partners
Pennsylvania
$30.3M +$77.9K +1,665 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$28M +$12.6M +270,398 +82%
Northern Trust
33
Northern Trust
Illinois
$28M +$8.43M +180,223 +43%
Franklin Resources
34
Franklin Resources
California
$27.5M -$20.9M -447,950 -43%
TEC
35
Tiger Eye Capital
Tennessee
$25.2M +$25.2M +538,921 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.2M +$895K +19,157 +4%
Goldman Sachs
37
Goldman Sachs
New York
$23.1M +$884K +18,900 +4%
CCI
38
Columbus Circle Investors
$21.3M +$21.3M +455,723 New
Norges Bank
39
Norges Bank
Norway
$21.2M -$3.18M -67,975 -13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.5M +$7.35M +157,188 +61%
USAA
41
United Services Automobile Association
Texas
$19.1M +$772K +16,500 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$17.4M -$13.5M -289,615 -44%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.3M +$5.78M +123,615 +50%
Millennium Management
44
Millennium Management
New York
$17M -$31.9M -682,825 -65%
Morgan Stanley
45
Morgan Stanley
New York
$16.8M +$12.2M +260,142 +260%
TA
46
Teachers Advisors
New York
$15.8M +$13M +277,910 +460%
Calamos Advisors
47
Calamos Advisors
Illinois
$15.4M +$8.72M +186,518 +130%
Deutsche Bank
48
Deutsche Bank
Germany
$14.5M +$6.8M +145,576 +88%
BG
49
BlackRock Group
United Kingdom
$13.5M +$13.3M +285,210 +9,382%
Ameriprise
50
Ameriprise
Minnesota
$13.3M -$837K -17,901 -6%
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