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Norwegian Cruise Line
NCLH

Overview Fund Activity

227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
227
Holders Change
+43
Holders Change %
+23.37%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
62
Increased
97
Reduced
54
Closed
19
Calls
$9.55M
Puts
$956K
Net Calls
+$8.6M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$54M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$531M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$328M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
TCM
5
Tiger Consumer Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$2.95B 54,659,020 -143,660 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$891M 16,495,404 +1,760,788 +12%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$531M 9,829,834 -6,250,000 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$378M 6,996,628 +2,543,547 +57%
Capital International Investors
5
Capital International Investors
California
$347M 6,424,000 +1,701,600 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$329M 6,087,039 +1,981,130 +48%
Lazard Asset Management
7
Lazard Asset Management
New York
$328M 6,070,503 -1,862,213 -23%
RCM
8
Roystone Capital Management
New York
$186M 3,442,440 +899,840 +35%
Primecap Management
9
Primecap Management
California
$182M 3,369,700 +1,024,300 +44%
TCIM
10
TIAA CREF Investment Management
New York
$138M 2,561,682 +1,672,895 +188%
BIT
11
BlackRock Institutional Trust
California
$127M 2,344,610 +207,307 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$124M 2,295,924 +1,923,107 +516%
JHIU
13
Janus Henderson Investors US
Colorado
$108M 1,996,541 +1,996,541 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$99.4M 1,840,337 +309,976 +20%
Jennison Associates
15
Jennison Associates
New York
$94.4M 1,747,773 -24,648 -1%
BAMCO Inc
16
BAMCO Inc
New York
$87.3M 1,616,935 +256,523 +19%
State Street
17
State Street
Massachusetts
$85.4M 1,581,176 +192,819 +14%
MCM
18
Marsico Capital Management
Colorado
$76.2M 1,410,350 +1,410,350 New
JWBC
19
John W. Bristol & Co
New York
$75.8M 1,402,873 -155,763 -10%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$70.5M 1,304,437 +339,024 +35%
CGT
21
Capital Guardian Trust
California
$66.5M 1,232,136 -375,872 -23%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$66.2M 1,225,362 +148,616 +14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$65.1M 1,204,759 +50,251 +4%
Ameriprise
24
Ameriprise
Minnesota
$64.5M 1,195,235 +910,792 +320%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$62.4M 1,155,300 +1,096,200 +1,855%
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