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Norwegian Cruise Line
NCLH

Overview Fund Activity

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$203M
2
Capital World Investors
2
Capital World Investors
California
$322M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.71B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.71B 48,239,500 -9,487,500 -16%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M 16,079,834 -3,162,500 -16%
Capital World Investors
3
Capital World Investors
California
$322M 9,075,000 +3,066,575 +51%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$314M 8,841,400 +908,300 +11%
NIMC
5
NWQ Investment Management Company
California
$203M 5,726,448 +4,692,157 +454%
WRF
6
Waddell & Reed Financial
Kansas
$141M 3,968,234 +1,188,383 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$131M 3,706,466 +1,206,619 +48%
Citadel Advisors
8
Citadel Advisors
Florida
$102M 2,883,114 +1,093,277 +61%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$101M 2,859,984 +513,327 +22%
Goldman Sachs
10
Goldman Sachs
New York
$92.3M 2,603,024 +2,366,218 +999%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$82.3M 2,315,891 +2,315,891 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$67.5M 1,903,306 +46,081 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$58.9M 1,660,995 +1,660,995 New
BAMCO Inc
14
BAMCO Inc
New York
$51.9M 1,461,967 +337,577 +30%
Jennison Associates
15
Jennison Associates
New York
$50.6M 1,427,318 +112,836 +9%
TCG
16
Tremblant Capital Group
Florida
$49.9M 1,406,406 +1,266,504 +905%
BIT
17
BlackRock Institutional Trust
California
$48M 1,352,291 +457,031 +51%
CC
18
Carlson Capital
Texas
$39.8M 1,122,570 +1,122,570 New
Invesco
19
Invesco
Georgia
$38.1M 1,075,064 +822,929 +326%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$36.5M 1,027,691 +683,610 +199%
ACG
21
Anchorage Capital Group
New York
$35.8M 1,010,000 +660,000 +189%
HAM
22
HHR Asset Management
New Jersey
$34.4M 971,100 +11,800 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$32.7M 922,340 -28,520 -3%
O
24
OppenheimerFunds
New York
$31.7M 895,090 -426,220 -32%
IIS
25
Ignis Investment Services
United Kingdom
$26M 73,197 +73,197 New
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