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AMC Entertainment Holdings
AMC

Overview Fund Activity

113 hedge funds and large institutions have $558M invested in AMC Entertainment Holdings in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
40
Reduced
32
Closed
12
Calls
$4.51M
Puts
$162K
Net Calls
+$4.35M
Net Calls Change
-$6.64M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.4M
2
MSA
2
Mason Street Advisors
Wisconsin
$17.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$50.8M
4
SH
4
Scepter Holdings
Texas
$7.43M
5
GC
5
Gratia Capital
California
$7.27M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
PP
3
Prudential plc
United Kingdom
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$1.57M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.77M 67,519 -10,393 -13%
EAM
52
EverPoint Asset Management
Connecticut
$1.57M 60,000 -292,500 -83%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M 59,500 +23,000 +63%
CBB
54
Citizens Business Bank
California
$1.35M 51,500 – –
MAM
55
Martingale Asset Management
Massachusetts
$1.28M 48,875 -2,450 -5%
Charles Schwab
56
Charles Schwab
California
$1.28M 48,856 +1,220 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$1.28M 48,882 +22,403 +85%
MAA
58
Managed Account Advisors
New Jersey
$1.13M 43,165 -96,803 -69%
Norges Bank
59
Norges Bank
Norway
$1.11M 42,400 – –
TA
60
Teachers Advisors
New York
$1.03M 39,433 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.02M 38,987 +166 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$832K 29,200 +400 +1%
CIP
63
Convergence Investment Partners
Florida
$832K 31,780 +31,780 New
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$788K 30,113 – –
CIP
65
Chartwell Investment Partners
Pennsylvania
$785K 30,000 – –
UBS Group
66
UBS Group
Switzerland
$716K 27,372 +27,372 New
NCCM
67
Nine Chapters Capital Management
New Jersey
$699K 26,700 +26,700 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$689K 26,324 +1,775 +7%
PPA
69
Parametric Portfolio Associates
Washington
$668K 25,523 +25,523 New
Invesco
70
Invesco
Georgia
$632K 24,128 +1,516 +7%
NFA
71
Nationwide Fund Advisors
Ohio
$631K 24,106 -794 -3%
PG
72
Portola Group
California
$615K 23,500 -350 -1%
Two Sigma Investments
73
Two Sigma Investments
New York
$592K 22,603 +22,603 New
TC
74
TFS Capital
Pennsylvania
$583K 22,271 +22,271 New
Renaissance Technologies
75
Renaissance Technologies
New York
$513K 19,600 +19,600 New
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