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Norwegian Cruise Line
NCLH

Overview Fund Activity

147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
53
Reduced
57
Closed
18
Calls
$1.03M
Puts
$1.33M
Net Calls
-$293K
Net Calls Change
-$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$196M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$256M
3
Primecap Management
3
Primecap Management
California
$51.7M
4
RCM
4
Roystone Capital Management
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$37.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.2M
2
NIMC
2
NWQ Investment Management Company
California
$127M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$106M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$0
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
$579M 16,079,834 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$459M 12,731,563 +645,363 +5%
Capital World Investors
4
Capital World Investors
California
$416M 11,550,000 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$256M 7,097,978 +1,811,042 +34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$196M 5,440,891 +1,934,599 +55%
Vanguard Group
7
Vanguard Group
Pennsylvania
$184M 5,097,395 +65,601 +1%
NIMC
8
NWQ Investment Management Company
California
$127M 3,578,186 -1,546,268 -30%
RCM
9
Roystone Capital Management
New York
$122M 3,399,500 +908,800 +36%
WRF
10
Waddell & Reed Financial
Kansas
$106M 2,929,003 -1,029,540 -26%
Capital International Investors
11
Capital International Investors
California
$97.3M 2,702,000 – –
Jennison Associates
12
Jennison Associates
New York
$76.4M 2,121,823 -11,514 -0.5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$73.8M 2,049,946 +338,287 +20%
BIT
14
BlackRock Institutional Trust
California
$70.6M 1,960,116 -299,000 -13%
TCG
15
Tremblant Capital Group
Florida
$70.2M 1,950,032 +82,685 +4%
JWBC
16
John W. Bristol & Co
New York
$57.7M 1,602,725 -67,576 -4%
CGT
17
Capital Guardian Trust
California
$53.3M 1,479,503 -143,857 -9%
Primecap Management
18
Primecap Management
California
$51.7M 1,436,000 +915,000 +176%
TIM
19
Thornburg Investment Management
New Mexico
$48.3M 1,342,016 -411,820 -23%
TCM
20
Tiger Consumer Management
New York
$46.5M 1,290,631 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$43.2M 1,199,029 -75,624 -6%
Invesco
22
Invesco
Georgia
$40.6M 1,127,627 +161,510 +17%
BAMCO Inc
23
BAMCO Inc
New York
$38.1M 1,056,696 -498,753 -32%
Millennium Management
24
Millennium Management
New York
$37.7M 1,047,297 +647,295 +162%
Franklin Resources
25
Franklin Resources
California
$37.3M 1,036,440 -5,460 -0.5%
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