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Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAMF
126
Hatteras Alternative Mutual Funds
North Carolina
$304K -$503K -15,575 -62%
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$298K +$298K +9,264 New
Neuberger Berman Group
128
Neuberger Berman Group
New York
$292K -$54.9K -1,700 -16%
WPW
129
Waldron Private Wealth
Pennsylvania
$268K +$268K +8,291 New
BJ
130
BlackRock Japan
Japan
$267K +$184K +5,687 +221%
SEC
131
Seven Eight Capital
New York
$257K +$257K +7,975 New
Stifel Financial
132
Stifel Financial
Missouri
$254K +$254K +7,871 New
IRF
133
IBM Retirement Fund
New York
$235K -$142K -4,343 -38%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$208K +$208K +6,449 New
TC
135
TradeLink Capital
Illinois
$192K +$192K +5,950 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$176K +$176K +5,460 New
Citigroup
137
Citigroup
New York
$146K +$30.9K +955 +27%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$64K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$29K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$24K -$66K -2,040 -73%
CG
141
Colony Group
Massachusetts
$16K +$16K +483 New
AIG
142
American International Group
New York
$15.3K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2K +$13K +403,463 +6,827%
HI
144
Hudock Inc
Pennsylvania
$4K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$3K – – –
MA
146
MUFG Americas
New York
$2K +$2K +58 New
PTC
147
Private Trust Company
Ohio
$1K +$455 +10 +83%
KT
148
Kanaly Trust
Texas
$1K +$1K +30 New
BRWM
149
B. Riley Wealth Management
Tennessee
$1K +$1K +38 New
Walleye Trading
150
Walleye Trading
New York
$97 +$97 +3,001 New
4 5
6
7 8