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Norwegian Cruise Line
NCLH

Overview Fund Activity

91 hedge funds and large institutions have $3.51B invested in Norwegian Cruise Line in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$339K
Puts
$606K
Net Calls
-$267K
Net Calls Change
-$267K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.01B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$670M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M
4
WRF
4
Waddell & Reed Financial
Kansas
$60.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.01B 66,352,009 +66,352,009 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$670M 22,117,334 +22,117,334 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M 4,796,300 +4,796,300 New
WRF
4
Waddell & Reed Financial
Kansas
$60.3M 1,990,750 +1,990,750 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M 1,618,115 +1,618,115 New
Citadel Advisors
6
Citadel Advisors
Florida
$48.5M 1,599,673 +1,599,673 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.2M 1,426,357 +1,426,357 New
American Century Companies
8
American Century Companies
Missouri
$42.5M 1,402,462 +1,402,462 New
MGC
9
Merchants' Gate Capital
New York
$41.5M 1,370,395 +1,370,395 New
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$32.6M 1,075,000 +1,075,000 New
BCMNY
11
Buckingham Capital Management (New York)
New York
$30.7M 1,011,847 +1,011,847 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$29.5M 973,380 +973,380 New
BIT
13
BlackRock Institutional Trust
California
$28.7M 947,612 +947,612 New
SCM
14
Sigma Capital Management
Connecticut
$27.8M 918,120 +918,120 New
HAM
15
HHR Asset Management
New Jersey
$27.2M 895,800 +895,800 New
BAMCO Inc
16
BAMCO Inc
New York
$22.6M 745,911 +745,911 New
SCA
17
SAC Capital Advisors
Connecticut
$20.1M 663,542 +663,542 New
O
18
OppenheimerFunds
New York
$19M 626,140 +626,140 New
CII
19
CR Intrinsic Investors
Connecticut
$12.9M 424,000 +424,000 New
RIM
20
Rainier Investment Management
Washington
$10.2M 337,440 +337,440 New
Invesco
21
Invesco
Georgia
$9.99M 329,677 +329,677 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.33M 307,900 +307,900 New
Ameriprise
23
Ameriprise
Minnesota
$9.29M 306,408 +306,408 New
First Trust Advisors
24
First Trust Advisors
Illinois
$8.78M 289,502 +289,502 New
State Street
25
State Street
Massachusetts
$8.38M 276,615 +276,615 New
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