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Cinemark Holdings
CNK

Overview Fund Activity

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K

Top Buyers

1
CGI
1
Comgest Global Investors
France
$55.3M
2
Ameriprise
2
Ameriprise
Minnesota
$93.2M
3
UBS Group
3
UBS Group
Switzerland
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$144M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
GBCP
2
Glade Brook Capital Partners
Connecticut
$29.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$129M
5
TA
5
Teachers Advisors
New York
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$34.1M 957,617 +17,565 +2%
MHP
27
Manatuck Hill Partners
Connecticut
$29.8M 836,600 -104,000 -11%
GBCP
28
Glade Brook Capital Partners
Connecticut
$29.5M 828,781 -622,115 -43%
Norges Bank
29
Norges Bank
Norway
$29.3M 824,699 – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$28.9M 811,295 +350,181 +76%
HCM
31
Hodges Capital Management
Texas
$28.7M 807,395 +55,708 +7%
Macquarie Group
32
Macquarie Group
Australia
$27.5M 773,042 +78,985 +11%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.9M 754,731 -20 -0%
Prudential Financial
34
Prudential Financial
New Jersey
$26.4M 742,288 +148,300 +25%
GT
35
Glenmede Trust
Pennsylvania
$25.1M 704,581 +48,643 +7%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$24.4M 684,700 +86,500 +14%
RJA
37
Raymond James & Associates
Florida
$24.2M 679,317 +127,942 +23%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$24.2M 679,095 +11,506 +2%
PCM
39
Palisade Capital Management
New Jersey
$23.7M 665,419 -4,754 -0.7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.6M 663,059 +147,522 +29%
RHJA
41
Rice Hall James & Associates
California
$22.2M 622,542 -15,472 -2%
NC
42
Nicholas Company
Wisconsin
$22.1M 621,980 – –
MSA
43
Mason Street Advisors
Wisconsin
$21.1M 593,236 +184,713 +45%
UBS Group
44
UBS Group
Switzerland
$19.9M 560,407 +560,407 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$19.4M 545,520 -9,670 -2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$18.8M 527,611 +2,890 +0.6%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$17.8M 500,000 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$17.8M 499,948 -38,760 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$17.3M 486,328 +30,226 +7%
BCA
50
Bernzott Capital Advisors
California
$16.6M 467,370 -2,525 -0.5%
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