NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$203M
2
Capital World Investors
2
Capital World Investors
California
$322M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.71B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$663K 18,700 +4,600 +33%
CS
102
Credit Suisse
Switzerland
$640K 18,068 -8,820 -33%
GC
103
Guggenheim Capital
Illinois
$611K 17,233 -87,241 -84%
TA
104
Teachers Advisors
New York
$600K 16,920 +1,195 +8%
WC
105
Wexford Capital
Florida
$504K 14,200 +14,200 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$497K 14,021 -120 -0.8%
HI
107
HBK Investments
Texas
$489K 13,800 +13,800 New
BG
108
BlackRock Group
United Kingdom
$475K 13,367 -24,378 -65%
BlackRock
109
BlackRock
New York
$463K 13,056 – –
IRF
110
IBM Retirement Fund
New York
$409K 11,540 -49 -0.4%
JG
111
Jefferies Group
New York
$397K 11,200 +11,200 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$381K 10,750 – –
BA
113
BlackRock Advisors
Delaware
$370K 10,419 +3,838 +58%
LCS
114
Levin Capital Strategies
New York
$355K 10,000 +10,000 New
GI
115
Gradient Investments
Minnesota
$343K 9,667 +9,667 New
LCM
116
Laurion Capital Management
New York
$340K 5,507 +5,507 New
BIM
117
BlackRock Investment Management
Delaware
$338K 9,524 -178 -2%
AAM
118
Advisors Asset Management
Colorado
$306K 8,627 +4,459 +107%
ARTA
119
A.R.T. Advisors
New York
$300K 8,485 +8,485 New
PCM
120
Prelude Capital Management
New York
$252K 7,100 +1,729 +32%
DDC
121
DF Dent & Co
Maryland
$235K 6,630 +6,630 New
VCM
122
Vigilant Capital Management
Maine
$142K 4,000 +4,000 New
Citigroup
123
Citigroup
New York
$126K 3,563 -10,140 -74%
TRCT
124
Tower Research Capital (TRC)
New York
$99K 2,782 +2,782 New
BJ
125
BlackRock Japan
Japan
$91K 2,576 -96 -4%
3 4
5
6 7