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Norwegian Cruise Line
NCLH

Overview Fund Activity

91 hedge funds and large institutions have $3.51B invested in Norwegian Cruise Line in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$339K
Puts
$606K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.01B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$670M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M
4
WRF
4
Waddell & Reed Financial
Kansas
$60.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$1.23M 40,400 +40,400 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$685K 22,590 +22,590 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$650K 21,430 +21,430 New
RFC
54
Russell Frank Company
Washington
$644K 21,248 +21,248 New
CS
55
Credit Suisse
Switzerland
$636K 20,996 +20,996 New
TIM
56
Thornburg Investment Management
New Mexico
$612K 20,200 +20,200 New
Citigroup
57
Citigroup
New York
$512K 16,911 +16,911 New
TA
58
Teachers Advisors
New York
$477K 15,733 +15,733 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$434K 14,312 +14,312 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$428K 14,113 +14,113 New
Goldman Sachs
61
Goldman Sachs
New York
$422K 13,926 +13,926 New
Charles Schwab
62
Charles Schwab
California
$414K 13,370 +13,370 New
BJ
63
BlackRock Japan
Japan
$391K 12,906 +12,906 New
IRF
64
IBM Retirement Fund
New York
$375K 12,359 +12,359 New
Wells Fargo
65
Wells Fargo
California
$361K 11,938 +11,938 New
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$359K 11,834 +11,834 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$326K 10,750 +10,750 New
CCM
68
Catapult Capital Management
New York
$311K 10,253 +10,253 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$271K 8,942 +8,942 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$234K 7,736 +7,736 New
BIM
71
BlackRock Investment Management
Delaware
$233K 7,691 +7,691 New
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$209K 6,900 +6,900 New
PP
73
Paloma Partners
Connecticut
$206K 6,800 +6,800 New
Bank of America
74
Bank of America
North Carolina
$175K 5,777 +5,777 New
BA
75
BlackRock Advisors
Delaware
$116K 3,842 +3,842 New
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3
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