NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.31B 40,739,500 -7,500,000 -16%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$519M 16,079,834 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$390M 12,081,200 +3,239,800 +37%
Capital World Investors
4
Capital World Investors
California
$370M 11,475,000 +2,400,000 +26%
NIMC
5
NWQ Investment Management Company
California
$207M 6,407,029 +680,581 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$158M 4,897,934 +1,191,468 +32%
WRF
7
Waddell & Reed Financial
Kansas
$127M 3,935,294 -32,940 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$114M 3,531,308 +1,870,313 +113%
Goldman Sachs
9
Goldman Sachs
New York
$105M 3,264,507 +661,483 +25%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$104M 3,229,594 +369,610 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$93.9M 2,908,300 +25,186 +0.9%
RCM
12
Roystone Capital Management
New York
$76.7M 2,377,101 +2,140,101 +903%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$73.8M 2,315,891 – –
Capital International Investors
14
Capital International Investors
California
$71.2M 2,207,000 +2,207,000 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$68.6M 2,126,879 +223,573 +12%
YCMGA
16
York Capital Management Global Advisors
New York
$59.4M 1,839,603 +519,504 +39%
TCG
17
Tremblant Capital Group
Florida
$58.3M 1,805,392 +398,986 +28%
BIT
18
BlackRock Institutional Trust
California
$58M 1,798,204 +445,913 +33%
Jennison Associates
19
Jennison Associates
New York
$57.5M 1,780,767 +353,449 +25%
TIM
20
Thornburg Investment Management
New Mexico
$54.9M 1,699,807 +1,059,610 +166%
CGT
21
Capital Guardian Trust
California
$52.6M 1,631,260 +1,631,260 New
BAMCO Inc
22
BAMCO Inc
New York
$47.7M 1,479,608 +17,641 +1%
ECU
23
Egerton Capital (UK)
United Kingdom
$38M 1,176,012 +1,176,012 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$33.3M 1,032,100 +109,760 +12%
HHC
25
Hutchin Hill Capital
New York
$33.1M 1,025,000 +215,000 +27%
1
2 3 4 5