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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$49.9M
2
RRAM
2
River Road Asset Management
Kentucky
$85.9M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$46.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$45.7M
5
Norges Bank
5
Norges Bank
Norway
$65.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$107M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.62M
4
Axa
4
Axa
France
$12M
5
BTS
5
BB&T Securities
Virginia
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$39.6M 1,120,900 -172,200 -13%
MHP
27
Manatuck Hill Partners
Connecticut
$37.6M 1,063,100 -214,795 -17%
Canada Life
28
Canada Life
Manitoba, Canada
$34.5M 977,372 -226,114 -19%
Northern Trust
29
Northern Trust
Illinois
$31.2M 882,006 -56,089 -6%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.7M 840,371 -103,020 -11%
Ameriprise
31
Ameriprise
Minnesota
$26.9M 762,118 -59,561 -7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$26.2M 739,930 -60,313 -8%
Prudential Financial
33
Prudential Financial
New Jersey
$25.3M 715,488 -52,400 -7%
Macquarie Group
34
Macquarie Group
Australia
$24M 679,865 +560,905 +472%
PCM
35
Palisade Capital Management
New Jersey
$23.2M 657,364 -37,626 -5%
GT
36
Glenmede Trust
Pennsylvania
$23.2M 654,850 +76,956 +13%
RHJA
37
Rice Hall James & Associates
California
$22.8M 643,520 +86,082 +15%
NC
38
Nicholas Company
Wisconsin
$22M 621,980 +25,255 +4%
CPIM
39
Columbia Partners Investment Management
Virginia
$21.3M 601,970 -26,950 -4%
HCM
40
Hodges Capital Management
Texas
$20.9M 590,065 +161,590 +38%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$19.7M 557,024 +131 +0%
HI
42
Honeywell International
North Carolina
$18.9M 534,000 +534,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.5M 522,721 +16,240 +3%
RJA
44
Raymond James & Associates
Florida
$18.3M 517,724 +396,828 +328%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$17.9M 506,000 +20,500 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$17.7M 501,840 -12,134 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 500,000 +500,000 New
UBS AM
48
UBS AM
Illinois
$17M 481,390 +63,882 +15%
BCA
49
Bernzott Capital Advisors
California
$16.8M 474,595 +111,095 +31%
MSA
50
Mason Street Advisors
Wisconsin
$16.7M 471,899 -87,686 -16%
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