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Norwegian Cruise Line
NCLH

Overview Fund Activity

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

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$28K +$28K +600 New
MAM
177
Mizuho Asset Management
Japan
$20K +$20K +429 New
SAMC
178
Shinko Asset Management Company
Japan
$19K +$19K +400 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2K -$2.59K -55,314 -15%
MA
180
MUFG Americas
New York
$13K +$13K +280 New
HI
181
Hudock Inc
Pennsylvania
$5K – – –
TDC
182
Thompson Davis & Co
Virginia
$3K -$391 -9 -12%
KT
183
Kanaly Trust
Texas
$1K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TIM
185
Thornburg Investment Management
New Mexico
– -$48.3M -1,342,016 Closed
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
– -$20.5M -569,900 Closed
CANY
187
Caxton Associates (New York)
New York
– -$7.38M -205,000 Closed
LP
188
LMR Partners
United Kingdom
– -$6.92M -192,139 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$6.72M -186,623 Closed
WMSA
190
Weiss Multi-Strategy Advisers
New York
– -$4.14M -115,000 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
– -$3.29M -91,300 Closed
PP
192
PDT Partners
New York
– -$3.06M -84,841 Closed
ACI
193
Advance Capital I
Michigan
– -$1.32M -36,600 Closed
QT
194
Quantbot Technologies
New York
– -$884K -24,555 Closed
FMT
195
First Mercantile Trust
Tennessee
– -$546K -15,150 Closed
PI
196
Placemark Investments
Illinois
– -$493K -13,724 Closed
HHC
197
Hutchin Hill Capital
New York
– -$483K -13,400 Closed
PAM
198
Princeton Alpha Management
New Jersey
– -$410K -11,375 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$364K -10,098 Closed
SEC
200
Seven Eight Capital
New York
– -$345K -9,575 Closed
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