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Norwegian Cruise Line
NCLH

Overview Fund Activity

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$758K +$331K +7,089 +78%
URS
127
Utah Retirement Systems
Utah
$729K – – –
Walleye Trading
128
Walleye Trading
New York
$640K +$484K +10,349 +311%
SAM
129
Shell Asset Management
Netherlands
$627K +$627K +13,409 New
BA
130
BlackRock Advisors
Delaware
$625K – – –
GCA
131
Gideon Capital Advisors
New York
$592K -$797K -17,060 -57%
SG Americas Securities
132
SG Americas Securities
New York
$573K +$573K +12,247 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$568K +$568K +12,155 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$538K +$538K +11,500 New
Barclays
135
Barclays
United Kingdom
$525K -$639K -13,876 -55%
SB
136
Suntrust Banks
Georgia
$520K -$467 -10 -0.1%
SCP
137
Scoria Capital Partners
Connecticut
$514K +$514K +11,000 New
Bessemer Group
138
Bessemer Group
New Jersey
$474K +$36K +770 +8%
SRC
139
Shufro Rose & Co
New York
$467K +$467K +10,000 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$467K +$467K +9,978 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$426K +$426K +9,120 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$417K +$417K +8,900 New
JIP
143
Jaffetilchin Investment Partners
Florida
$412K +$412K +8,819 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$387K +$387K +8,270 New
ZIM
145
Zacks Investment Management
Illinois
$359K +$359K +7,671 New
Asset Management One
146
Asset Management One
Japan
$356K +$356K +7,440 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$352K +$352K +7,523 New
CA
148
Commerzbank Aktiengesellschaft
Germany
$352K +$352K +7,526 New
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$352K +$352K +7,545 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$348K -$13.9M -297,400 -98%
4 5
6
7 8