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Norwegian Cruise Line
NCLH

Overview Fund Activity

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$185M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M
4
FAM
4
Fred Alger Management
New York
$60.6M
5
Jennison Associates
5
Jennison Associates
New York
$40.6M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.78B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.78B 57,727,000 -8,625,009 -13%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$594M 19,242,334 -2,875,000 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$245M 7,933,100 +3,136,800 +65%
Capital World Investors
4
Capital World Investors
California
$185M 6,008,425 +6,008,425 New
WRF
5
Waddell & Reed Financial
Kansas
$85.8M 2,779,851 +789,101 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.1M 2,499,847 +1,073,490 +75%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.4M 2,346,657 +2,038,757 +662%
MGC
8
Merchants' Gate Capital
New York
$71.2M 2,306,400 +936,005 +68%
FAM
9
Fred Alger Management
New York
$60.6M 1,965,526 +1,835,532 +1,412%
AllianceBernstein
10
AllianceBernstein
Tennessee
$57.3M 1,857,225 +239,110 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$55.2M 1,789,837 +190,164 +12%
O
12
OppenheimerFunds
New York
$40.8M 1,321,310 +695,170 +111%
Jennison Associates
13
Jennison Associates
New York
$40.6M 1,314,482 +1,314,482 New
BAMCO Inc
14
BAMCO Inc
New York
$34.7M 1,124,390 +378,479 +51%
NIMC
15
NWQ Investment Management Company
California
$31.9M 1,034,291 +1,034,291 New
BCMNY
16
Buckingham Capital Management (New York)
New York
$31.2M 1,011,933 +86 +0%
HAM
17
HHR Asset Management
New Jersey
$29.6M 959,300 +63,500 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$29.3M 950,860 -22,520 -2%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$28.5M 925,000 -150,000 -14%
BIT
20
BlackRock Institutional Trust
California
$27.6M 895,260 -52,352 -6%
JGC
21
J. Goldman & Co
New York
$22M 711,796 +536,796 +307%
SCA
22
SAC Capital Advisors
Connecticut
$19.6M 636,829 -26,713 -4%
HCM
23
Highline Capital Management
New York
$16.9M 548,600 +548,600 New
HHC
24
Hutchin Hill Capital
New York
$16.4M 530,000 +530,000 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$15.2M 491,100 +491,100 New
1
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