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Norwegian Cruise Line
NCLH

Overview Fund Activity

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M
4
FAM
4
Fred Alger Management
New York
$60.6M
5
Jennison Associates
5
Jennison Associates
New York
$40.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.78B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$4.93M 159,740 +159,740 New
TI
52
Turner Investments
Pennsylvania
$4.67M 151,290 +151,290 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.57M 148,206 +39,319 +36%
Northern Trust
54
Northern Trust
Illinois
$4.42M 143,409 +39,816 +38%
TCG
55
Tremblant Capital Group
Florida
$4.32M 139,902 +7,631 +6%
Wells Fargo
56
Wells Fargo
California
$3.63M 117,496 +105,558 +884%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.37M 109,156 +109,156 New
RHJA
58
Rice Hall James & Associates
California
$3.27M 106,128 -3,232 -3%
GC
59
Guggenheim Capital
Illinois
$3.23M 104,474 +42,993 +70%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.22M 104,405 -185,097 -64%
RP
61
Reinhart Partners
Wisconsin
$3.2M 103,705 +103,705 New
Ameriprise
62
Ameriprise
Minnesota
$2.95M 95,624 -210,784 -69%
TCIM
63
TIAA CREF Investment Management
New York
$2.9M 93,835 +23,220 +33%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$2.83M 91,600 +91,600 New
NIP
65
Nicholas Investment Partners
California
$2.67M 86,584 +46,184 +114%
MAA
66
Managed Account Advisors
New Jersey
$2.07M 66,996 +65,155 +3,539%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M 48,451 +1,300 +3%
CIG
68
Consolidated Investment Group
Colorado
$1.44M 46,500 +46,500 New
DCM
69
Dialectic Capital Management
Connecticut
$1.4M 45,232 -2,008 -4%
RFC
70
Russell Frank Company
Washington
$1.33M 43,152 +21,904 +103%
Morgan Stanley
71
Morgan Stanley
New York
$1.24M 40,181 -35,365 -47%
Charles Schwab
72
Charles Schwab
California
$1.17M 37,958 +24,588 +184%
BG
73
BlackRock Group
United Kingdom
$1.17M 37,745 -52,760 -58%
PP
74
PDT Partners
New York
$1.13M 36,646 +36,646 New
CS
75
Credit Suisse
Switzerland
$829K 26,888 +5,892 +28%
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3
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