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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 %
CAM
101
CG Asset Management
New York
$1.73M +$533K +11,400 +44%
BIM
102
BlackRock Investment Management
Delaware
$1.73M +$446K +9,534 +35%
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$1.7M – – –
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$1.65M +$1.65M +35,300 New
CIS
105
Capital International Sarl
California
$1.62M +$388K +8,300 +31%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$1.51M +$184K +3,925 +14%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$1.49M +$1.49M +31,765 New
KBC Group
108
KBC Group
Belgium
$1.4M +$641K +13,721 +84%
Principal Financial Group
109
Principal Financial Group
Iowa
$1.39M +$1.39M +29,681 New
BlackRock
110
BlackRock
New York
$1.38M -$13.4M -286,875 -91%
GC
111
Globeflex Capital
California
$1.36M +$1.36M +28,970 New
PPA
112
Parametric Portfolio Associates
Washington
$1.35M -$269K -5,760 -17%
FAF
113
Fjarde Ap-fonden
Sweden
$1.3M +$1.3M +27,854 New
BLM
114
Bennett Lawrence Management
New York
$1.19M +$1.19M +25,500 New
CI
115
Capital International
California
$1.11M – – –
AAM
116
Advisors Asset Management
Colorado
$1.04M +$57.9K +1,238 +6%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.02M +$636K +13,594 +164%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.02M +$1.02M +21,787 New
SSWM
119
Sheets Smith Wealth Management
North Carolina
$1.02M +$1.02M +21,722 New
SW
120
SVB Wealth
Massachusetts
$997K +$997K +21,320 New
US Bancorp
121
US Bancorp
Minnesota
$972K +$164K +3,509 +20%
ACI
122
AMP Capital Investors
Australia
$922K +$922K +19,670 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$895K +$895K +19,132 New
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$881K +$881K +18,841 New
IRF
125
IBM Retirement Fund
New York
$810K +$149K +3,192 +23%
3 4
5
6 7