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Cinemark Holdings
CNK

Overview Fund Activity

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
Axa
3
Axa
France
$40.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$51.8M
5
SGAM
5
Smith Group Asset Management
Texas
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.7M
2
SAM
2
Silvercrest Asset Management
New York
$80M
3
HCM
3
Hamlin Capital Management
New York
$28.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
301
Gradient Investments
Minnesota
$1K 35 – –
1GA
302
1st Global Advisors
Texas
$286 7,120 – –
CCMLC
303
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -412,557 Closed
QI
304
QS Investors
New York
– – -156,900 Closed
HCM
305
Highbridge Capital Management
New York
– – -140,825 Closed
NIP
306
Nicholas Investment Partners
California
– – -124,146 Closed
AL
307
AJO LP
Pennsylvania
– – -100,300 Closed
CEP
308
Chicago Equity Partners
Illinois
– – -76,905 Closed
GBCP
309
Glade Brook Capital Partners
Connecticut
– – -42,497 Closed
BCM
310
BlueCrest Capital Management
Jersey
– – -35,765 Closed
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
– – -34,500 Closed
ACM
312
Advisors Capital Management
New Jersey
– – -31,095 Closed
OAC
313
OMERS Administration Corp
Ontario, Canada
– – -29,700 Closed
SFP
314
Santa Fe Partners
New Mexico
– – -25,085 Closed
AL
315
Airain Ltd
Guernsey
– – -22,101 Closed
BHMP
316
Bardin Hill Management Partners
New York
– – -20,000 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
– – -18,926 Closed
PCM
318
Price Capital Management
Louisiana
– – -16,263 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– – -15,071 Closed
WAM
320
World Asset Management
Michigan
– – -8,513 Closed
GMIM
321
General Motors Investment Management
New York
– – -7,930 Closed
TI
322
Turner Investments
Pennsylvania
– – -7,700 Closed
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
– – -7,300 Closed
Rafferty Asset Management
324
Rafferty Asset Management
New York
– – -6,301 Closed
UIM
325
Underhill Investment Management
California
– – -5,500 Closed
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13
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