CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
–
Net Calls
+$997K
Net Calls Change
+$958K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$32M 940,600 -122,500 -12%
Northern Trust
27
Northern Trust
Illinois
$32M 940,052 +58,046 +7%
Norges Bank
28
Norges Bank
Norway
$28.1M 824,699 -1,017,543 -55%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M 754,751 -85,620 -10%
HCM
30
Hodges Capital Management
Texas
$25.6M 751,687 +161,622 +27%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$24.7M 726,809 +726,809 New
Macquarie Group
32
Macquarie Group
Australia
$23.6M 694,057 +14,192 +2%
PCM
33
Palisade Capital Management
New Jersey
$22.8M 670,173 +12,809 +2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$22.7M 667,589 -72,341 -10%
GT
35
Glenmede Trust
Pennsylvania
$22.3M 655,938 +1,088 +0.2%
RHJA
36
Rice Hall James & Associates
California
$21.7M 638,014 -5,506 -0.9%
NC
37
Nicholas Company
Wisconsin
$21.2M 621,980 – –
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$20.4M 598,200 -522,700 -47%
Prudential Financial
39
Prudential Financial
New Jersey
$20.2M 593,988 -121,500 -17%
U
40
UBS
Switzerland
$19.1M 560,002 +90,022 +19%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$18.9M 555,190 -1,834 -0.3%
RJA
42
Raymond James & Associates
Florida
$18.8M 551,375 +33,651 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$18.3M 538,708 +495,926 +1,159%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.9M 524,721 +2,000 +0.4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$17.6M 515,537 +13,697 +3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$17M 500,000 – –
BCA
47
Bernzott Capital Advisors
California
$16M 469,895 -4,700 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15.7M 461,114 +14,277 +3%
NFA
49
Nationwide Fund Advisors
Ohio
$15.5M 456,102 +145,999 +47%
FBA
50
Front Barnett Associates
Illinois
$14.6M 428,069 -4,965 -1%
1
2
3 4 5