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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.

New
Increased
Maintained
Reduced
Closed
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
101
Paloma Partners
Connecticut
$684K +$684K +18,997 New
US Bancorp
102
US Bancorp
Minnesota
$623K +$12.4K +344 +2%
KBC Group
103
KBC Group
Belgium
$588K -$9.69M -268,835 -94%
URS
104
Utah Retirement Systems
Utah
$562K – – –
FMT
105
First Mercantile Trust
Tennessee
$546K -$193K -5,350 -26%
IRF
106
IBM Retirement Fund
New York
$509K -$89.4K -2,482 -15%
PI
107
Placemark Investments
Illinois
$493K -$145K -4,047 -23%
HHC
108
Hutchin Hill Capital
New York
$483K +$483K +13,400 New
BA
109
BlackRock Advisors
Delaware
$481K -$13.8K -384 -3%
Citigroup
110
Citigroup
New York
$477K -$455K -12,644 -49%
PAM
111
Princeton Alpha Management
New Jersey
$410K +$410K +11,375 New
SB
112
Suntrust Banks
Georgia
$400K +$22.4K +624 +6%
GT
113
Glenmede Trust
Pennsylvania
$400K +$400K +11,120 New
LPL Financial
114
LPL Financial
California
$378K +$378K +10,751 New
GCP
115
GSA Capital Partners
United Kingdom
$364K +$135K +3,737 +59%
T
116
TradeWorx
New Jersey
$355K +$355K +9,850 New
SEC
117
Seven Eight Capital
New York
$345K +$345K +9,575 New
Bessemer Group
118
Bessemer Group
New Jersey
$337K – – –
GC
119
Guggenheim Capital
Illinois
$329K -$1.81M -50,341 -85%
PCM
120
Prelude Capital Management
New York
$310K -$141K -3,900 -31%
CSS
121
Cubist Systematic Strategies
Connecticut
$298K -$1.07M -29,796 -78%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$291K -$289K -8,062 -50%
AIG
123
American International Group
New York
$278K +$212K +5,897 +325%
Jane Street
124
Jane Street
New York
$261K -$784K -21,767 -75%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$245K – – –
3 4
5
6 7