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Norwegian Cruise Line
NCLH

Overview Fund Activity

147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
53
Reduced
57
Closed
18
Calls
$1.03M
Puts
$1.33M
Net Calls
-$293K
Net Calls Change
-$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$196M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$256M
3
Primecap Management
3
Primecap Management
California
$51.7M
4
RCM
4
Roystone Capital Management
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$37.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.2M
2
NIMC
2
NWQ Investment Management Company
California
$127M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$106M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$226K -$34K -945 -13%
VAM
127
Visium Asset Management
New York
$217K +$217K +6,020 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$1.37K -38 -0.6%
WPW
129
Waldron Private Wealth
Pennsylvania
$200K -$87.1K -2,430 -30%
U
130
UBS
Switzerland
$176K -$2.8M -77,776 -94%
Walleye Trading
131
Walleye Trading
New York
$120K -$6.35K -176 -5%
BG
132
BlackRock Group
United Kingdom
$110K -$2.3M -63,664 -95%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$106K -$1.01K -28 -0.9%
TRCT
134
Tower Research Capital (TRC)
New York
$52K -$600K -16,718 -92%
Group One Trading
135
Group One Trading
Illinois
$22K +$14.7K +400 +201%
SSG
136
Summit Securities Group
New York
$21K +$21K +577 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$20K +$1.32K +37 +7%
CG
138
Colony Group
Massachusetts
$13K -$4.02K -114 -24%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$5.67K -157,483 -30%
TFA
140
Transamerica Financial Advisors
Florida
$11K – – –
CFA
141
Carroll Financial Associates
North Carolina
$10K +$10K +264 New
PHK
142
Point72 Hong Kong
Hong Kong
$5K +$5K +128 New
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$5K +$5K +138 New
HI
144
Hudock Inc
Pennsylvania
$4K – – –
TDC
145
Thompson Davis & Co
Virginia
$3K +$3K +78 New
PTC
146
Private Trust Company
Ohio
$1K – – –
KT
147
Kanaly Trust
Texas
$1K – – –
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +24 New
ECU
149
Egerton Capital (UK)
United Kingdom
– -$49.7M -1,569,150 Closed
JCMLC
150
JAT Capital Management LP (Connecticut)
Connecticut
– -$33.8M -1,065,481 Closed
3 4 5
6
7