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Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.9M
4
Ameriprise
4
Ameriprise
Minnesota
$129M
5
Macquarie Group
5
Macquarie Group
Australia
$45.5M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$1.92M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$251K 5,653 +5,653 New
KeyBank National Association
252
KeyBank National Association
Ohio
$250K 5,538 -788 -12%
PNC
253
Park National Corp
Ohio
$249K 5,525 -175 -3%
UIM
254
Underhill Investment Management
California
$248K 5,500 -187,450 -97%
EGM
255
Engineers Gate Manager
New York
$243K 5,387 +5,387 New
ARC
256
Absolute Return Capital
Massachusetts
$228K 5,058 +5,058 New
Citadel Advisors
257
Citadel Advisors
Florida
$227K 5,035 -2,220 -31%
OI
258
Oakbrook Investments
Illinois
$224K 4,978 +4,978 New
SI
259
Scout Investments
Missouri
$218K 4,829 +4,829 New
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$214K 4,750 +4,750 New
JIP
261
Jaffetilchin Investment Partners
Florida
$211K 4,675 +4,675 New
CIP
262
Chartwell Investment Partners
Pennsylvania
$207K 4,600 -106,092 -96%
SIM
263
Strategic Investment Management
Virginia
$200K 4,447 +4,447 New
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$191K 4,241 -616 -13%
PCM
265
Prelude Capital Management
New York
$169K 3,755 +3,755 New
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$142K 3,156 +38 +1%
PAM
267
Panagora Asset Management
Massachusetts
$137K 3,030 +3,030 New
SEC
268
Seven Eight Capital
New York
$104K 2,300 +2,300 New
Lazard Asset Management
269
Lazard Asset Management
New York
$101K 2,260 +2,260 New
VFA
270
Virtus Fund Advisers
Connecticut
$91K 2,022 -208 -9%
TF
271
Tompkins Financial
New York
$90K 2,000 – –
Fuller & Thaler Asset Management
272
Fuller & Thaler Asset Management
California
$90K 2,000 +2,000 New
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$84K 1,848 +224 +14%
WRM
274
Westport Resources Management
Connecticut
$81K 1,800 – –
BL
275
Balentine LLC
Georgia
$78K 1,720 +1,720 New
9 10
11
12 13