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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 %
TRCT
126
Tower Research Capital (TRC)
New York
– – -471 Closed
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
– – -400 Closed
PAM
128
Panagora Asset Management
Massachusetts
– – -209 Closed
2 3 4 5
6