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Norwegian Cruise Line
NCLH

Overview Fund Activity

147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
53
Reduced
57
Closed
18
Calls
$1.03M
Puts
$1.33M
Net Calls
-$293K
Net Calls Change
-$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$196M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$256M
3
Primecap Management
3
Primecap Management
California
$51.7M
4
RCM
4
Roystone Capital Management
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$37.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.2M
2
NIMC
2
NWQ Investment Management Company
California
$127M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$106M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$7.26M +$7.26M +201,544 New
LP
52
LMR Partners
United Kingdom
$6.92M +$6.92M +192,139 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.72M +$5.87M +163,003 +690%
Axa
54
Axa
France
$6.56M +$6.56M +182,000 New
MAM
55
Martingale Asset Management
Massachusetts
$6.53M +$3.78M +104,855 +137%
WAM
56
Winslow Asset Management
Ohio
$6.11M +$168K +4,650 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.03M +$80.2K +2,227 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$5.93M -$141K -3,929 -2%
RHJA
59
Rice Hall James & Associates
California
$5.92M -$63.1K -1,751 -1%
Charles Schwab
60
Charles Schwab
California
$5.23M +$426K +11,826 +9%
Calamos Advisors
61
Calamos Advisors
Illinois
$5.15M +$5.15M +143,101 New
ARC
62
Absolute Return Capital
Massachusetts
$4.58M -$508K -14,108 -10%
BCM
63
Basswood Capital Management
New York
$4.53M +$346K +9,594 +8%
Credit Agricole
64
Credit Agricole
France
$4.48M +$968K +26,875 +28%
Two Sigma Investments
65
Two Sigma Investments
New York
$4.28M +$2.88M +80,013 +207%
TA
66
Teton Advisors
New York
$4.26M +$8.21K +228 +0.2%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$4.14M +$4.14M +115,000 New
CS
68
Credit Suisse
Switzerland
$4.11M -$304K -8,432 -7%
MTB
69
Mizuho Trust & Banking
Japan
$4.05M -$1.08M -29,850 -21%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$3.75M +$784K +21,778 +26%
Morgan Stanley
71
Morgan Stanley
New York
$3.61M +$743K +20,632 +26%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.59M -$1.18M -32,700 -25%
PFC
73
Phocas Financial Corp
California
$3.46M -$5.32M – –
Renaissance Technologies
74
Renaissance Technologies
New York
$3.29M -$5.56M -154,300 -63%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$3.11M -$1.3M -36,000 -29%
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