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Norwegian Cruise Line
NCLH

Overview Fund Activity

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$221M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.3M
5
Primecap Management
5
Primecap Management
California
$110M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$74.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$81.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
TCG
5
Tremblant Capital Group
Florida
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.56B 54,802,680 +14,063,180 +35%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$752M 16,079,834 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M 14,734,616 +2,003,053 +16%
Capital World Investors
4
Capital World Investors
California
$540M 11,550,000 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$371M 7,932,716 +834,738 +12%
Capital International Investors
6
Capital International Investors
California
$221M 4,722,400 +2,020,400 +75%
Vanguard Group
7
Vanguard Group
Pennsylvania
$208M 4,453,081 -644,314 -13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$192M 4,105,909 -1,334,982 -25%
RCM
9
Roystone Capital Management
New York
$119M 2,542,600 -856,900 -25%
Primecap Management
10
Primecap Management
California
$110M 2,345,400 +909,400 +63%
BIT
11
BlackRock Institutional Trust
California
$99.9M 2,137,303 +177,187 +9%
Jennison Associates
12
Jennison Associates
New York
$82.9M 1,772,421 -349,402 -16%
WRF
13
Waddell & Reed Financial
Kansas
$81.4M 1,740,416 -1,188,587 -41%
CGT
14
Capital Guardian Trust
California
$75.2M 1,608,008 +128,505 +9%
NIMC
15
NWQ Investment Management Company
California
$74.3M 1,589,375 -1,988,811 -56%
JWBC
16
John W. Bristol & Co
New York
$72.9M 1,558,636 -44,089 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$71.6M 1,530,361 -519,585 -25%
State Street
18
State Street
Massachusetts
$64.9M 1,388,357 +459,284 +49%
BAMCO Inc
19
BAMCO Inc
New York
$63.6M 1,360,412 +303,716 +29%
Invesco
20
Invesco
Georgia
$54.4M 1,162,918 +35,291 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$54M 1,154,508 -44,521 -4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$50.3M 1,076,746 +990,346 +1,146%
TCM
23
Tiger Consumer Management
New York
$48.7M 1,042,526 -248,105 -19%
TCG
24
Tremblant Capital Group
Florida
$45.7M 978,368 -971,664 -50%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$45.1M 965,413 +7,990 +0.8%
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