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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BACM
51
Blue Arrow Capital Management
New York
$7.46M +$6.47M +204,164 +658%
USAA
52
United Services Automobile Association
Texas
$7.05M – – –
EAM
53
Eagle Asset Management
Florida
$6.76M +$576K +18,161 +9%
TCIM
54
TIAA CREF Investment Management
New York
$5.84M +$2.57M +81,219 +79%
TCM
55
TriOaks Capital Management
New York
$5.53M +$1.73M +54,575 +45%
Deutsche Bank
56
Deutsche Bank
Germany
$5.34M +$1.02M +32,353 +24%
PFC
57
Phocas Financial Corp
California
$5.32M -$5.62M – –
RHJA
58
Rice Hall James & Associates
California
$5.27M -$376K -11,873 -7%
NFA
59
Nationwide Fund Advisors
Ohio
$5.26M +$5.26M +165,900 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.24M +$3.68M +116,100 +236%
WAM
61
Winslow Asset Management
Ohio
$5.23M +$233K +7,365 +5%
Ameriprise
62
Ameriprise
Minnesota
$5.14M -$12.5M -394,279 -71%
JGC
63
J. Goldman & Co
New York
$4.76M +$4.76M +150,000 New
BlackRock
64
BlackRock
New York
$4.69M -$7.83M -247,023 -63%
MTB
65
Mizuho Trust & Banking
Japan
$4.49M – – –
ARC
66
Absolute Return Capital
Massachusetts
$4.47M +$620K +19,555 +16%
Charles Schwab
67
Charles Schwab
California
$4.23M +$489K +15,410 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.19M – – –
CS
69
Credit Suisse
Switzerland
$3.88M +$2.48M +78,332 +178%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$3.88M -$11.3M -356,944 -74%
TA
71
Teton Advisors
New York
$3.74M +$3.74M +117,939 New
BCM
72
Basswood Capital Management
New York
$3.68M +$339K +10,704 +10%
STC
73
SEI Trust Company
Pennsylvania
$3.63M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$3.2M -$393K -12,387 -11%
Credit Agricole
75
Credit Agricole
France
$3.09M -$327K -10,303 -10%
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