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Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$7.39M +$2.13M +65,861 +40%
USAA
52
United Services Automobile Association
Texas
$7.17M – – –
KBC Group
53
KBC Group
Belgium
$7.15M -$714K -22,141 -9%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$7.03M -$7M -216,900 -50%
BFA
55
BlackRock Fund Advisors
California
$6.97M +$445K +13,778 +7%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$6.48M +$948K +29,380 +17%
EAM
57
Eagle Asset Management
Florida
$6.29M +$161K +4,974 +3%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.82M -$4.72M -146,272 -45%
RHJA
59
Rice Hall James & Associates
California
$5.75M +$2.37M +73,582 +70%
RP
60
Reinhart Partners
Wisconsin
$5.72M -$336K -10,425 -6%
PFC
61
Phocas Financial Corp
California
$5.62M -$4.8M – –
Morgan Stanley
62
Morgan Stanley
New York
$5.12M -$314K -9,724 -6%
WAM
63
Winslow Asset Management
Ohio
$5.09M +$5.09M +157,715 New
Millennium Management
64
Millennium Management
New York
$4.61M -$693K -21,474 -13%
MTB
65
Mizuho Trust & Banking
Japan
$4.57M +$4.57M +141,650 New
LPC
66
Long Pond Capital
New York
$4.54M +$4.54M +140,522 New
Deutsche Bank
67
Deutsche Bank
Germany
$4.4M -$11.3M -350,527 -72%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.16M +$2.94M +93,500 +241%
ARC
69
Absolute Return Capital
Massachusetts
$3.92M -$681K -21,108 -15%
TCM
70
TriOaks Capital Management
New York
$3.87M +$3.87M +120,000 New
Charles Schwab
71
Charles Schwab
California
$3.81M +$1.63M +50,639 +75%
STC
72
SEI Trust Company
Pennsylvania
$3.69M +$944K +29,250 +34%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.66M +$1.09M +33,689 +42%
BG
74
BlackRock Group
United Kingdom
$3.51M +$3.08M +95,343 +713%
Credit Agricole
75
Credit Agricole
France
$3.48M +$673K +20,845 +24%
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