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Norwegian Cruise Line
NCLH

Overview Fund Activity

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$203M
2
Capital World Investors
2
Capital World Investors
California
$322M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.71B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$2.96M 83,320 +80,553 +2,911%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.83M 79,775 -24,630 -24%
SAM
78
Scopus Asset Management
New York
$2.66M 75,000 -320,100 -81%
NIP
79
Nicholas Investment Partners
California
$2.63M 74,189 -12,395 -14%
Charles Schwab
80
Charles Schwab
California
$2.39M 67,351 +29,393 +77%
DCM
81
Dialectic Capital Management
Connecticut
$2.28M 64,314 +19,082 +42%
CIG
82
Consolidated Investment Group
Colorado
$2.18M 61,573 +15,073 +32%
Bank of America
83
Bank of America
North Carolina
$1.95M 55,078 +46,861 +570%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.95M 54,836 +54,836 New
CCM
85
Catapult Capital Management
New York
$1.84M 51,930 -229,047 -82%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.74M 48,951 +500 +1%
BCM
87
Basswood Capital Management
New York
$1.39M 39,200 +39,200 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.36M 38,800 +38,800 New
KC
89
Kingfisher Capital
North Carolina
$1.34M 37,801 +37,801 New
BCMU
90
BlueCrest Capital Management (UK)
Guernsey
$1.25M 35,200 +35,200 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.07M 30,246 +30,246 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$959K 27,033 +27,033 New
HAMF
93
Hatteras Alternative Mutual Funds
North Carolina
$887K 24,996 +24,996 New
QSS
94
Quantitative Systematic Strategies
Florida
$795K 22,550 +22,550 New
NCM
95
Newland Capital Management
New York
$745K 21,000 +21,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$711K 20,040 -2,700 -12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$679K 19,140 -750 -4%
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$679K 19,143 +5,000 +35%
US Bancorp
99
US Bancorp
Minnesota
$671K 18,910 +6,700 +55%
PCMI
100
Paradigm Capital Management Inc
New York
$670K 18,900 +18,900 New
2 3
4
5 6