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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 %
ACG
151
Anchorage Capital Group
New York
– -$35.8M -1,010,000 Closed
HAM
152
HHR Asset Management
New Jersey
– -$34.4M -971,100 Closed
WMSA
153
Weiss Multi-Strategy Advisers
New York
– -$18.4M -520,000 Closed
BPIM
154
Brant Point Investment Management
New York
– -$15.6M -440,500 Closed
SCA
155
SAC Capital Advisors
Connecticut
– -$11.7M -329,767 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$9.17M -258,496 Closed
ICM
157
Ionic Capital Management
New York
– -$7.63M -215,000 Closed
MC
158
Maplelane Capital
New York
– -$7.09M -200,000 Closed
CANY
159
Caxton Associates (New York)
New York
– -$5.32M -150,000 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$4.71M -132,800 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$3.54M -99,795 Closed
J
162
JWest
Indiana
– -$3.2M -92,330 Closed
CCM
163
Coe Capital Management
Illinois
– -$3.22M -90,878 Closed
SAM
164
Scopus Asset Management
New York
– -$2.66M -75,000 Closed
NIP
165
Nicholas Investment Partners
California
– -$2.63M -74,189 Closed
DCM
166
Dialectic Capital Management
Connecticut
– -$2.28M -64,314 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$1.95M -54,836 Closed
CCM
168
Catapult Capital Management
New York
– -$1.84M -51,930 Closed
BCMU
169
BlueCrest Capital Management (UK)
Guernsey
– -$1.25M -35,200 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$1.07M -30,246 Closed
IGIM
171
I.G. Investment Management
Manitoba, Canada
– -$959K -27,033 Closed
NCM
172
Newland Capital Management
New York
– -$745K -21,000 Closed
PCMI
173
Paradigm Capital Management Inc
New York
– -$670K -18,900 Closed
WC
174
Wexford Capital
Florida
– -$504K -14,200 Closed
JG
175
Jefferies Group
New York
– -$397K -11,200 Closed
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