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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.

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 %
OM
151
Ospraie Management
New York
– -$29.9M -942,572 Closed
CC
152
Carlson Capital
Texas
– -$12.8M -404,423 Closed
PAMP
153
Polar Asset Management Partners
Ontario, Canada
– -$10.1M -320,000 Closed
BACM
154
Blue Arrow Capital Management
New York
– -$7.46M -235,190 Closed
EAM
155
Eagle Asset Management
Florida
– -$6.76M -213,184 Closed
TCM
156
TriOaks Capital Management
New York
– -$5.53M -174,575 Closed
JGC
157
J. Goldman & Co
New York
– -$4.76M -150,000 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
– -$3.02M -95,240 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
– -$2.64M -83,200 Closed
SCP
160
Sandhill Capital Partners
New York
– -$2.06M -64,951 Closed
GI
161
Gradient Investments
Minnesota
– -$505K -15,940 Closed
Nomura Holdings
162
Nomura Holdings
Japan
– -$480K -15,031 Closed
CG
163
Clinton Group
New York
– -$428K -13,495 Closed
VKH
164
Virtu KCG Holdings
New York
– -$269K -8,473 Closed
PM
165
Parametrica Management
Hong Kong
– -$203K -6,397 Closed
GC
166
Globeflex Capital
California
– -$2K -66 Closed
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