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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
– -$292K -9,050 Closed
BJ
177
BlackRock Japan
Japan
– -$267K -8,263 Closed
SEC
178
Seven Eight Capital
New York
– -$257K -7,975 Closed
TC
179
TradeLink Capital
Illinois
– -$192K -5,950 Closed
MA
180
MUFG Americas
New York
– -$2K -58 Closed
BRWM
181
B. Riley Wealth Management
Tennessee
– -$1K -38 Closed
4 5 6 7
8