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Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$3.4M +$2.14M +66,228 +169%
TCIM
77
TIAA CREF Investment Management
New York
$3.32M +$281K +8,704 +9%
U
78
UBS
Switzerland
$3M +$315K +9,749 +12%
PC
79
PointState Capital
New York
$2.9M -$6.78M -210,000 -70%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.69M -$18.7M -579,284 -87%
MAM
81
Martingale Asset Management
Massachusetts
$2.31M +$2.31M +71,423 New
TA
82
Teachers Advisors
New York
$2.09M +$1.54M +47,783 +282%
GC
83
Guggenheim Capital
Illinois
$2.08M +$1.53M +47,336 +275%
CIG
84
Consolidated Investment Group
Colorado
$1.99M – – –
MCM
85
Moore Capital Management
New York
$1.98M +$1.98M +61,265 New
SCP
86
Sandhill Capital Partners
New York
$1.71M +$1.71M +53,021 New
FCM
87
Farallon Capital Management
California
$1.61M +$1.61M +50,000 New
FA
88
Friess Associates
Delaware
$1.61M +$1.61M +50,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$6.45K +200 +0.4%
CS
90
Credit Suisse
Switzerland
$1.42M +$841K +26,058 +144%
AI
91
Analytic Investors
California
$1.41M +$1.41M +43,539 New
CIS
92
Capital International Sarl
California
$1.4M +$1.4M +43,300 New
KC
93
Kingfisher Capital
North Carolina
$1.23M +$8.81K +273 +0.7%
PG
94
PEAK6 Group
Illinois
$1.15M -$12.5M -377,634 -92%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$1.11M +$490K +15,200 +79%
SCM
96
Stux Capital Management
New York
$1.06M +$1.06M +32,700 New
Bank of America
97
Bank of America
North Carolina
$1.02M -$763K -23,634 -43%
BACM
98
Blue Arrow Capital Management
New York
$1M -$2.19M -67,928 -69%
SG Americas Securities
99
SG Americas Securities
New York
$979K +$979K +30,341 New
EMG
100
Ellington Management Group
Connecticut
$978K +$978K +30,300 New
2 3
4
5 6