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Norwegian Cruise Line
NCLH

Overview Fund Activity

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M
4
FAM
4
Fred Alger Management
New York
$60.6M
5
Jennison Associates
5
Jennison Associates
New York
$40.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.78B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$821K 26,597 +12,285 +86%
Macquarie Group
77
Macquarie Group
Australia
$788K 25,550 +25,550 New
TIM
78
Thornburg Investment Management
New Mexico
$747K 24,200 +4,000 +20%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$702K 22,740 +150 +0.7%
EMG
80
Ellington Management Group
Connecticut
$645K 20,900 +20,900 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$614K 19,890 -1,540 -7%
QI
82
Quotient Investors
New York
$555K 18,000 +18,000 New
TA
83
Teachers Advisors
New York
$485K 15,725 -8 -0.1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$436K 14,141 +28 +0.2%
TJHA
85
Thomas J. Herzfeld Advisors
Florida
$436K 14,143 +2,309 +20%
FMT
86
First Mercantile Trust
Tennessee
$435K 14,100 +14,100 New
Citigroup
87
Citigroup
New York
$423K 13,703 -3,208 -19%
BlackRock
88
BlackRock
New York
$403K 13,056 -29,955 -70%
US Bancorp
89
US Bancorp
Minnesota
$376K 12,210 +10,310 +543%
IRF
90
IBM Retirement Fund
New York
$358K 11,589 -770 -6%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$332K 10,750 – –
EEG
92
E.E. Geduld
$309K 10,000 +10,000 New
BIM
93
BlackRock Investment Management
Delaware
$299K 9,702 +2,011 +26%
Credit Agricole
94
Credit Agricole
France
$266K 8,615 +8,615 New
Bank of America
95
Bank of America
North Carolina
$254K 8,217 +2,440 +42%
SCM
96
Stux Capital Management
New York
$234K 7,600 +7,600 New
DTL
97
Dynamic Technology Lab
Singapore
$232K 7,536 +7,536 New
COI
98
Connable Office Inc
Michigan
$223K 7,244 +7,244 New
Nomura Holdings
99
Nomura Holdings
Japan
$204K 6,624 +6,624 New
BA
100
BlackRock Advisors
Delaware
$203K 6,581 +2,739 +71%
2 3
4
5 6