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Norwegian Cruise Line
NCLH

Overview Fund Activity

147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
53
Reduced
57
Closed
18
Calls
$1.03M
Puts
$1.33M
Net Calls
-$293K
Net Calls Change
-$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$196M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$256M
3
Primecap Management
3
Primecap Management
California
$51.7M
4
RCM
4
Roystone Capital Management
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$37.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.2M
2
NIMC
2
NWQ Investment Management Company
California
$127M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$106M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$3.06M +$3.06M +84,841 New
STC
77
SEI Trust Company
Pennsylvania
$3.05M -$1.08M -29,900 -26%
PCM
78
Palouse Capital Management
Washington
$2.7M -$39.6K -1,100 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.4M +$16.2K +450 +0.7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.3M +$15K +417 +0.7%
CIG
81
Consolidated Investment Group
Colorado
$2.22M – – –
TA
82
Teachers Advisors
New York
$2.17M +$206K +5,714 +10%
DCM
83
Decade Capital Management
New York
$2M +$2M +55,417 New
Bank of America
84
Bank of America
North Carolina
$1.63M +$190K +5,282 +13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.62M -$12K -332 -0.7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.42M +$124K +3,442 +10%
KC
87
Kingfisher Capital
North Carolina
$1.41M -$14.8K -412 -1%
ACI
88
Advance Capital I
Michigan
$1.32M – – –
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$1.31M -$72.1K -2,000 -5%
PPA
90
Parametric Portfolio Associates
Washington
$1.25M +$923K +25,603 +285%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$1.16M +$1.16M +32,200 New
GCA
92
Gideon Capital Advisors
New York
$1.07M +$384K +10,652 +56%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$1.02M +$323K +8,970 +46%
BIM
94
BlackRock Investment Management
Delaware
$989K -$72.3K -2,008 -7%
CIS
95
Capital International Sarl
California
$951K -$922K -25,600 -49%
CAM
96
CG Asset Management
New York
$924K +$486K +13,500 +111%
Barclays
97
Barclays
United Kingdom
$911K +$830K +23,038 +1,029%
QT
98
Quantbot Technologies
New York
$884K -$518K -14,397 -37%
CI
99
Capital International
California
$857K – – –
AAM
100
Advisors Asset Management
Colorado
$757K +$109K +3,039 +17%
2 3
4
5 6