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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$168M
2
JWBC
John W. Bristol & Co
New York
$52.9M
3
TCM
Tiger Consumer Management
New York
$40.9M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.8M
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
126
Waldron Private Wealth
Pennsylvania
$254K -$8.94K -282 -3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$236K +$236K +7,433 New
Stifel Financial
128
Stifel Financial
Missouri
$229K -$20.3K -641 -8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$217K +$43.3K +1,360 +25%
PM
130
Parametrica Management
Hong Kong
$203K +$203K +6,397 New
GCP
131
GSA Capital Partners
United Kingdom
$202K +$202K +6,361 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$133K +4,207 +235%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$94K +$65.4K +2,068 +229%
Barclays
134
Barclays
United Kingdom
$69K -$439K -14,224 -86%
AIG
135
American International Group
New York
$57.4K +$42.4K +1,337 +281%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$17K +$13.7K +422 +422%
CG
137
Colony Group
Massachusetts
$15K – – –
TFA
138
Transamerica Financial Advisors
Florida
$10K +$10K +300 New
Group One Trading
139
Group One Trading
Illinois
$6K +$6K +199 New
HI
140
Hudock Inc
Pennsylvania
$4K – – –
GC
141
Globeflex Capital
California
$2K +$2K +66 New
KT
142
Kanaly Trust
Texas
$1K – – –
PTC
143
Private Trust Company
Ohio
$1K – – –
Walleye Trading
144
Walleye Trading
New York
$111 +$16 +503 +17%
YCMGA
145
York Capital Management Global Advisors
New York
– -$59.4M -1,839,603 Closed
HHC
146
Hutchin Hill Capital
New York
– -$33.1M -1,025,000 Closed
RIM
147
RS Investment Management
California
– -$30.8M -955,242 Closed
O
148
OppenheimerFunds
New York
– -$29M -899,350 Closed
PI
149
Putnam Investments
Massachusetts
– -$15.3M -473,380 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$11M -340,000 Closed
4 5
6
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