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Norwegian Cruise Line
NCLH

Overview Fund Activity

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M
4
FAM
4
Fred Alger Management
New York
$60.6M
5
Jennison Associates
5
Jennison Associates
New York
$40.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.78B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$166K 5,371 +5,371 New
AAM
102
Advisors Asset Management
Colorado
$129K 4,168 +804 +24%
U
103
UBS
Switzerland
$86K 2,767 +1,317 +91%
BJ
104
BlackRock Japan
Japan
$82K 2,672 -10,234 -79%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$56K 1,819 +247 +16%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$55K 1,791 -23 -1%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$27K 887 -11 -1%
AIG
108
American International Group
New York
$26.3K 853 +165 +24%
HI
109
Hudock Inc
Pennsylvania
$4K 115 – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$3K 100 – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$3K 95 +95 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K 37 +37 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1K 46 +46 New
PTC
114
Private Trust Company
Ohio
$1K 46 +46 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 5,633 +5,633 New
American Century Companies
116
American Century Companies
Missouri
– – -1,402,462 Closed
SCM
117
Sigma Capital Management
Connecticut
– – -918,120 Closed
MCM
118
Moore Capital Management
New York
– – -137,900 Closed
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
– – -57,873 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
– – -8,942 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -7,736 Closed
PP
122
Paloma Partners
Connecticut
– – -6,800 Closed
ST
123
Spot Trading
Illinois
– – -3,450 Closed
Group One Trading
124
Group One Trading
Illinois
– – -2,177 Closed
Barclays
125
Barclays
United Kingdom
– – -1,944 Closed
2 3 4
5
6