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Norwegian Cruise Line
NCLH

Overview Fund Activity

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$4.08M -$1.8M -38,576 -31%
MTB
77
Mizuho Trust & Banking
Japan
$4.04M -$1.19M -25,351 -23%
ARC
78
Absolute Return Capital
Massachusetts
$4.03M -$1.91M -40,847 -32%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.96M +$3.96M +84,600 New
Korea Investment Corp
80
Korea Investment Corp
South Korea
$3.55M +$3.55M +76,000 New
PCM
81
Palouse Capital Management
Washington
$3.48M -$27.8K -595 -0.8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.3M +$188K +4,030 +6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.03M +$46.5K +995 +2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.94M +$2.94M +62,800 New
CIG
85
Consolidated Investment Group
Colorado
$2.88M – – –
Bank of America
86
Bank of America
North Carolina
$2.88M +$761K +16,275 +36%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.76M +$1.26M +26,900 +84%
EAM
88
Eagle Asset Management
Florida
$2.64M +$2.64M +56,425 New
CPA
89
Columbia Pacific Advisors
Washington
$2.47M +$2.47M +52,906 New
CMBA
90
C.M. Bidwell & Associates
Hawaii
$2.36M +$2.36M +50,395 New
VRS
91
Virginia Retirement Systems
Virginia
$2.22M +$2.22M +47,482 New
Credit Agricole
92
Credit Agricole
France
$2.12M -$3.63M -78,600 -63%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$2.1M +$2.1M +45,000 New
SEI Investments
94
SEI Investments
Pennsylvania
$2.08M +$2.08M +44,485 New
PP
95
Paloma Partners
Connecticut
$2.02M +$1.13M +24,277 +128%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.02M +$170K +3,631 +9%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.99M -$113K -2,411 -5%
CCM
98
Cupps Capital Management
Illinois
$1.94M +$1.94M +41,497 New
KC
99
Kingfisher Capital
North Carolina
$1.88M +$54.3K +1,162 +3%
DCM
100
Decade Capital Management
New York
$1.88M -$712K -15,215 -27%
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4
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