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Cinemark Holdings
CNK

Overview Fund Activity

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K

Top Buyers

1
CGI
1
Comgest Global Investors
France
$55.3M
2
Ameriprise
2
Ameriprise
Minnesota
$93.2M
3
UBS Group
3
UBS Group
Switzerland
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$144M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
GBCP
2
Glade Brook Capital Partners
Connecticut
$29.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$129M
5
TA
5
Teachers Advisors
New York
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$258K 7,255 -96,078 -93%
PM
227
Parametrica Management
Hong Kong
$247K 6,935 +6,935 New
FDS
228
First Dallas Securities
Texas
$237K 6,650 -1,300 -16%
ST
229
Smithfield Trust
Pennsylvania
$231K 6,483 -321 -5%
BB
230
Bell Bank
North Dakota
$228K 6,401 -320 -5%
KeyBank National Association
231
KeyBank National Association
Ohio
$225K 6,326 +35 +0.6%
CG
232
Clinton Group
New York
$215K 6,041 +6,041 New
PNC
233
Park National Corp
Ohio
$203K 5,700 -950 -14%
ECM
234
ETrade Capital Management
Virginia
$201K 5,656 +5,656 New
CCMH
235
Cornerstone Capital Management Holdings
New York
$199K 5,600 +5,600 New
Millennium Management
236
Millennium Management
New York
$189K 5,314 -40,338 -88%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$173K 4,857 +2,398 +98%
BACM
238
Blue Arrow Capital Management
New York
$157K 4,424 +4,424 New
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$111K 3,118 -634 -17%
VFA
240
Virtus Fund Advisers
Connecticut
$79K 2,230 – –
Allianz Asset Management
241
Allianz Asset Management
Germany
$71K 1,993 -28,832 -94%
TF
242
Tompkins Financial
New York
$71K 2,000 -300 -13%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$69K 1,947 -348 -15%
WRM
244
Westport Resources Management
Connecticut
$64K 1,800 – –
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$58K 1,624 +1,158 +248%
WTC
246
WhitTier Trust Company
Nevada
$54K 1,500 – –
HNB
247
Huntington National Bank
Ohio
$54K 1,524 +1,524 New
HCC
248
Hirtle Callaghan & Co
Pennsylvania
$50K 1,417 – –
DBT
249
Dubuque Bank & Trust
Iowa
$44K 1,245 -213 -15%
EWM
250
Evercore Wealth Management
New York
$36K 1,000 – –
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