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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.02M 95,240 -122,606 -56%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.64M 83,200 +83,200 New
U
78
UBS
Switzerland
$2.62M 82,659 -10,410 -11%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$2.61M 82,231 +82,231 New
Morgan Stanley
80
Morgan Stanley
New York
$2.52M 79,564 -79,183 -50%
MAM
81
Martingale Asset Management
Massachusetts
$2.43M 76,523 +5,100 +7%
PCM
82
Palouse Capital Management
Washington
$2.41M 76,080 +76,080 New
BG
83
BlackRock Group
United Kingdom
$2.11M 66,704 -42,006 -39%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.1M 66,140 +46,880 +243%
SCP
85
Sandhill Capital Partners
New York
$2.06M 64,951 +11,930 +23%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.01M 63,421 +44,831 +241%
CIG
87
Consolidated Investment Group
Colorado
$1.95M 61,573 – –
GC
88
Guggenheim Capital
Illinois
$1.89M 59,468 -5,101 -8%
TA
89
Teachers Advisors
New York
$1.73M 54,639 -10,064 -16%
CIS
90
Capital International Sarl
California
$1.65M 52,000 +8,700 +20%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.44M 45,352 +31,454 +226%
Bank of America
92
Bank of America
North Carolina
$1.27M 39,915 +8,471 +27%
KC
93
Kingfisher Capital
North Carolina
$1.25M 39,539 +1,465 +4%
QT
94
Quantbot Technologies
New York
$1.23M 38,952 +38,952 New
Two Sigma Investments
95
Two Sigma Investments
New York
$1.23M 38,740 -141,658 -79%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$1.22M 38,443 +4,100 +12%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.21M 38,074 +38,074 New
ACI
98
Advance Capital I
Michigan
$1.16M 36,600 +36,600 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.14M 36,103 +36,103 New
BIM
100
BlackRock Investment Management
Delaware
$934K 29,462 +19,997 +211%
2 3
4
5 6