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Norwegian Cruise Line
NCLH

Overview Fund Activity

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
51
Oceanic Investment Management
Isle Of Man
$11.1M +$11.1M +237,200 New
MAA
52
Managed Account Advisors
New Jersey
$11M -$7.88M -168,418 -42%
MAM
53
Martingale Asset Management
Massachusetts
$9.24M +$753K +16,100 +9%
PCM
54
Penn Capital Management
Pennsylvania
$9.06M -$9.33M -199,577 -51%
Wells Fargo
55
Wells Fargo
California
$8.61M -$5.44M -116,432 -39%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$8.61M +$3.75M +80,167 +77%
Fidelity International
57
Fidelity International
Bermuda
$8.5M +$8.5M +181,700 New
Charles Schwab
58
Charles Schwab
California
$7.92M +$1.13M +24,067 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.91M +$75.6K +1,616 +1%
WAM
60
Winslow Asset Management
Ohio
$7.9M -$41.1K -880 -0.5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$7.67M +$7.67M +163,942 New
PFC
62
Phocas Financial Corp
California
$7.33M -$3.46M – –
NFA
63
Nationwide Fund Advisors
Ohio
$7.17M -$4.98M -106,400 -41%
RHJA
64
Rice Hall James & Associates
California
$7.06M -$628K -13,436 -8%
Axa
65
Axa
France
$6.59M -$1.92M -41,000 -23%
TPCM
66
Tide Point Capital Management
Connecticut
$5.61M +$5.61M +120,000 New
Two Sigma Investments
67
Two Sigma Investments
New York
$5.54M -$18K -385 -0.3%
TA
68
Teton Advisors
New York
$5.53M +$2.39K +51 +0%
HS
69
HighVista Strategies
Massachusetts
$5.53M +$5.53M +118,223 New
BJ
70
BlackRock Japan
Japan
$4.93M +$4.93M +105,416 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.9M +$356K +7,800 +8%
UBS AM
72
UBS AM
Illinois
$4.62M +$4.62M +98,808 New
CPIM
73
Columbia Partners Investment Management
Virginia
$4.39M +$4.39M +93,807 New
CS
74
Credit Suisse
Switzerland
$4.18M -$1.15M -24,652 -22%
AAMU
75
Amundi Asset Management US
Massachusetts
$4.17M -$11.2M -240,549 -73%
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