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AMC Entertainment Holdings
AMC

Overview Fund Activity

169 hedge funds and large institutions have $852M invested in AMC Entertainment Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
44
Reduced
58
Closed
28
Calls
$14.1M
Puts
$18.4M
Net Calls
-$4.29M
Net Calls Change
-$4.39M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$13.1M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
MC
4
Maverick Capital
Texas
$9.85M
5
HAM
5
Honeycomb Asset Management
New York
$5.57M

Top Sellers

1
PAM
1
PineView Asset Management
Connecticut
$0
2
GAM
2
Goldentree Asset Management
New York
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$793K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$79.5M 5,000,000 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$76.5M 4,808,385 +307,890 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M 4,463,660 +100,708 +2%
BlackRock
4
BlackRock
New York
$55M 3,460,103 +88,729 +3%
MIM
5
Mittleman Investment Management
New York
$51.3M 3,226,989 -84,630 -3%
LCG
6
Luxor Capital Group
New York
$37.6M 2,367,003 +213,630 +10%
CVA
7
Ceredex Value Advisors
Florida
$35.5M 2,234,789 -126,187 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$33.6M 2,113,530 -9,721 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.1M 1,893,574 -22,677 -1%
GC
10
GMT Capital
Georgia
$29.4M 1,851,004 -72,900 -4%
PIMJS
11
PKO Investment Management Joint-Stock
Poland
$27.3M 1,714,069 -313,077 -15%
TSW
12
Thompson Siegel & Walmsley
Virginia
$17.7M 1,110,542 -648,132 -37%
State Street
13
State Street
Massachusetts
$16.3M 1,024,331 -29,525 -3%
Norges Bank
14
Norges Bank
Norway
$15M 944,102 – –
MWNA
15
Marshall Wace North America
New York
$13.1M 822,228 +822,228 New
PCM
16
Penn Capital Management
Pennsylvania
$12.9M 807,140 -190,957 -19%
Millennium Management
17
Millennium Management
New York
$12.6M 791,950 +638,484 +416%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M 712,053 -13,792 -2%
MC
19
Maverick Capital
Texas
$9.85M 619,220 +430,350 +228%
Northern Trust
20
Northern Trust
Illinois
$9.8M 616,363 -3,064 -0.5%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9M 565,954 -2,651 -0.5%
GAM
22
Gotham Asset Management
New York
$8.75M 550,250 +439,101 +395%
GXMC
23
Global X Management Company
New York
$8.68M 545,802 -7,498 -1%
LAM
24
Lapides Asset Management
Connecticut
$8.54M 537,100 -21,000 -4%
Charles Schwab
25
Charles Schwab
California
$8.32M 522,989 +44,310 +9%
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