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Norwegian Cruise Line

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
Name Holding Trade Value Shares
Change
Shares
Change %
JG
151
Jefferies Group
New York
$330K +$330K +7,052 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$307K -$72K -1,539 -19%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$305K -$15K -319 -5%
DL
154
Delta Lloyd
Netherlands
$305K +$305K +6,516 New
Stifel Financial
155
Stifel Financial
Missouri
$291K -$2.43K -52 -0.8%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$7.39K +158 +3%
LPL Financial
157
LPL Financial
California
$242K -$261K -5,581 -52%
NV
158
Nair Vinay
$242K +$242K +5,175 New
FCI
159
Financial Counselors Inc
Kansas
$237K +$237K +7,624 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$236K +$236K +5,050 New
MIS
161
Morningstar Investment Services
Illinois
$224K +$224K +4,801 New
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K +$216K +4,600 New
AG
163
Aperio Group
California
$212K +$212K +4,537 New
K
164
Kemper
Illinois
$155K +$155K +3,321 New
GT
165
Glenmede Trust
Pennsylvania
$154K -$365K -7,820 -70%
UBS Group
166
UBS Group
Switzerland
$139K +$139K +2,969 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$135K -$2.33K -50 -2%
WBC
168
Westpac Banking Corp
Australia
$132K +$132K +2,832 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$130K +$130K +2,770 New
Citigroup
170
Citigroup
New York
$118K -$503K -10,732 -81%
AIG
171
American International Group
New York
$88.4K -$272K -5,819 -75%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$66K +$66K +1,400 New
Nordea Investment Management
173
Nordea Investment Management
Sweden
$51K +$51K +1,100 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$50K +$24.5K +538 +96%
OIA
175
Optimum Investment Advisors
Illinois
$28K +$28K +600 New