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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 %
PCM
176
Prelude Capital Management
New York
– -$252K -7,100 Closed
DDC
177
DF Dent & Co
Maryland
– -$235K -6,630 Closed
LCM
178
Laurion Capital Management
New York
– -$340K -5,507 Closed
VCM
179
Vigilant Capital Management
Maine
– -$142K -4,000 Closed
QT
180
Quantbot Technologies
New York
– -$24K -694 Closed
Group One Trading
181
Group One Trading
Illinois
– -$17K -469 Closed
LWA
182
Lenox Wealth Advisors
New York
– -$2K -60 Closed
4 5 6 7
8