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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$168M
2
JWBC
2
John W. Bristol & Co
New York
$52.9M
3
TCM
3
Tiger Consumer Management
New York
$40.9M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
5
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.8M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
4
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.29B 40,739,500 – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$510M 16,079,834 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M 12,086,200 +5,000 +0%
Capital World Investors
4
Capital World Investors
California
$366M 11,550,000 +75,000 +0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$168M 5,286,936 +5,286,936 New
NIMC
6
NWQ Investment Management Company
California
$162M 5,124,454 -1,282,575 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$160M 5,031,794 +133,860 +3%
WRF
8
Waddell & Reed Financial
Kansas
$125M 3,958,543 +23,249 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$111M 3,506,292 +276,698 +9%
Goldman Sachs
10
Goldman Sachs
New York
$106M 3,333,851 +69,344 +2%
Capital International Investors
11
Capital International Investors
California
$85.7M 2,702,000 +495,000 +22%
RCM
12
Roystone Capital Management
New York
$79M 2,490,700 +113,599 +5%
BIT
13
BlackRock Institutional Trust
California
$71.6M 2,259,116 +460,912 +26%
Jennison Associates
14
Jennison Associates
New York
$67.6M 2,133,337 +352,570 +20%
TCG
15
Tremblant Capital Group
Florida
$59.2M 1,867,347 +61,955 +3%
TIM
16
Thornburg Investment Management
New Mexico
$55.6M 1,753,836 +54,029 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$54.3M 1,711,659 -1,819,649 -52%
JWBC
18
John W. Bristol & Co
New York
$52.9M 1,670,301 +1,670,301 New
CGT
19
Capital Guardian Trust
California
$51.5M 1,623,360 -7,900 -0.5%
ECU
20
Egerton Capital (UK)
United Kingdom
$49.7M 1,569,150 +393,138 +33%
BAMCO Inc
21
BAMCO Inc
New York
$49.3M 1,555,449 +75,841 +5%
TCM
22
Tiger Consumer Management
New York
$40.9M 1,290,631 +1,290,631 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$40.4M 1,274,653 -852,226 -40%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$35M 1,102,906 -1,212,985 -52%
JCMLC
25
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M 1,065,481 +1,065,481 New
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