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Norwegian Cruise Line
NCLH

Overview Fund Activity

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$203M
2
Capital World Investors
2
Capital World Investors
California
$322M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.71B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$7.89M 222,300 – –
ICM
52
Ionic Capital Management
New York
$7.63M 215,000 +215,000 New
BFA
53
BlackRock Fund Advisors
California
$7.17M 202,175 -18,080 -8%
MC
54
Maplelane Capital
New York
$7.09M 200,000 +200,000 New
EAM
55
Eagle Asset Management
Florida
$6.74M 190,049 +24,388 +15%
Northern Trust
56
Northern Trust
Illinois
$6.69M 188,668 +45,259 +32%
RP
57
Reinhart Partners
Wisconsin
$6.65M 187,600 +83,895 +81%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$6.08M 171,428 +23,222 +16%
Morgan Stanley
59
Morgan Stanley
New York
$5.98M 168,471 +128,290 +319%
Millennium Management
60
Millennium Management
New York
$5.83M 164,410 -183,403 -53%
RFC
61
Russell Frank Company
Washington
$5.75M 163,089 +119,937 +278%
CANY
62
Caxton Associates (New York)
New York
$5.32M 150,000 -150,000 -50%
ARC
63
Absolute Return Capital
Massachusetts
$5.06M 142,683 -17,057 -11%
PFC
64
Phocas Financial Corp
California
– – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$4.71M 132,800 +132,800 New
MWNA
66
Marshall Wace North America
New York
$3.89M 109,656 +109,656 New
RHJA
67
Rice Hall James & Associates
California
$3.71M 104,479 -1,649 -2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.54M 99,795 +99,795 New
BACM
69
Blue Arrow Capital Management
New York
$3.51M 98,954 +98,954 New
TCIM
70
TIAA CREF Investment Management
New York
$3.34M 94,244 +409 +0.4%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$3.25M 91,600 – –
CCM
72
Coe Capital Management
Illinois
$3.22M 90,878 +90,878 New
J
73
JWest
Indiana
$3.2M 92,330 +92,330 New
Credit Agricole
74
Credit Agricole
France
$3.09M 87,006 +78,391 +910%
STC
75
SEI Trust Company
Pennsylvania
$3.02M 85,200 +85,200 New
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