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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$64K 1,791 – –
Barclays
127
Barclays
United Kingdom
$53K 1,522 +1,522 New
YCMGA
128
York Capital Management Global Advisors
New York
$46.8K 1,320,099 +1,320,099 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$32K 905 +18 +2%
QT
130
Quantbot Technologies
New York
$24K 694 +694 New
Group One Trading
131
Group One Trading
Illinois
$17K 469 +469 New
AIG
132
American International Group
New York
$16.8K 475 -378 -44%
HI
133
Hudock Inc
Pennsylvania
$4K 115 – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K 100 – –
LWA
135
Lenox Wealth Advisors
New York
$2K 60 +60 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 5,910 +277 +5%
MGC
137
Merchants' Gate Capital
New York
– – -2,306,400 Closed
FAM
138
Fred Alger Management
New York
– – -1,965,526 Closed
BCMNY
139
Buckingham Capital Management (New York)
New York
– – -1,011,933 Closed
LOAMU
140
Lombard Odier Asset Management (USA)
New York
– – -925,000 Closed
JGC
141
J. Goldman & Co
New York
– – -711,796 Closed
HCM
142
Highline Capital Management
New York
– – -548,600 Closed
BPM
143
Bronson Point Management
Connecticut
– – -465,000 Closed
DCM
144
Discovery Capital Management
Connecticut
– – -444,000 Closed
TCM
145
TriOaks Capital Management
New York
– – -365,000 Closed
LCM
146
Lomas Capital Management
New York
– – -221,103 Closed
CII
147
CR Intrinsic Investors
Connecticut
– – -219,000 Closed
TI
148
Turner Investments
Pennsylvania
– – -151,290 Closed
PP
149
PDT Partners
New York
– – -36,646 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -26,597 Closed
3 4 5
6
7