CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$204M
2
OCM
2
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
4
River Road Asset Management
Kentucky
$80.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$78.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$373K
3
O
3
OppenheimerFunds
New York
$12.4M
4
Citigroup
4
Citigroup
New York
$735K
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
276
Cable Hill Partners
Oregon
$4K 87 – –
WT
277
Whittier Trust
California
$4K 100 – –
SI
278
Stephens Inc
Arkansas
$4K 119 – –
GAM
279
Gemmer Asset Management
California
$3K 86 +59 +219%
PMFA
280
Plante Moran Financial Advisors
Michigan
$3K 93 +93 New
MFS
281
MSI Financial Services
Massachusetts
$2K 52 -19 -27%
SNT
282
Security National Trust
West Virginia
$2K 44 – –
SA
283
SRH Advisors
Kansas
$2K 57 – –
S
284
SignatureFD
Georgia
$2K 57 – –
DADC
285
D.A. Davidson & Co
Montana
$2K 76 +76 New
FCCM
286
First City Capital Management
Georgia
$1.84K 51 – –
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$1.51K 42,263 -5,411 -11%
Lazard Asset Management
288
Lazard Asset Management
New York
$1K 40 -5,595 -99%
QCG
289
Quadrant Capital Group
Ohio
$1K 55 – –
PCP
290
Proficio Capital Partners
Massachusetts
$1K 16 +16 New
AIA
291
Alerus Investment Advisors
Minnesota
$1K 33 +33 New
RHJA
292
Rice Hall James & Associates
California
– – -613,958 Closed
Adage Capital Partners
293
Adage Capital Partners
Massachusetts
– – -609,776 Closed
Handelsbanken Fonder
294
Handelsbanken Fonder
Sweden
– – -250,000 Closed
HCM
295
Highbridge Capital Management
New York
– – -161,143 Closed
GIM
296
Granahan Investment Management
Massachusetts
– – -88,530 Closed
TI
297
Trexquant Investment
Connecticut
– – -79,698 Closed
PAM
298
PineView Asset Management
Connecticut
– – -79,367 Closed
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
– – -66,500 Closed
QCM
300
Quadrant Capital Management
New Jersey
– – -48,019 Closed
10 11
12
13 14