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Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.9M
5
Ameriprise
5
Ameriprise
Minnesota
$129M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$1.92M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$45.5M 1,008,788 +235,746 +30%
Canada Life
27
Canada Life
Manitoba, Canada
$44.6M 990,647 -12,150 -1%
Northern Trust
28
Northern Trust
Illinois
$41.4M 919,118 -38,499 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$39.9M 886,188 +143,900 +19%
HCM
30
Hodges Capital Management
Texas
$39.2M 869,488 +62,093 +8%
Norges Bank
31
Norges Bank
Norway
$36.3M 805,055 -19,644 -2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$31.4M 696,450 +11,750 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.2M 692,416 +29,357 +4%
RJA
34
Raymond James & Associates
Florida
$29.5M 654,526 -24,791 -4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$29M 642,889 -36,206 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$28.5M 632,323 +104,712 +20%
RHJA
37
Rice Hall James & Associates
California
$27.8M 616,062 -6,480 -1%
TCIM
38
TIAA CREF Investment Management
New York
$27.1M 600,539 +193,845 +48%
UBS Group
39
UBS Group
Switzerland
$26.4M 584,690 +24,283 +4%
PCM
40
Palisade Capital Management
New Jersey
$26.2M 582,212 -83,207 -13%
NC
41
Nicholas Company
Wisconsin
$25.5M 564,835 -57,145 -9%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M 562,633 +562,633 New
GT
43
Glenmede Trust
Pennsylvania
$25.1M 556,425 -148,156 -21%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$22.5M 500,000 – –
Morgan Stanley
45
Morgan Stanley
New York
$22M 487,192 +141,715 +41%
BCA
46
Bernzott Capital Advisors
California
$20.6M 457,001 -10,369 -2%
MHP
47
Manatuck Hill Partners
Connecticut
$19.6M 435,700 -400,900 -48%
GT
48
Greenleaf Trust
Michigan
$19.6M 434,517 +2,185 +0.5%
NFA
49
Nationwide Fund Advisors
Ohio
$19.5M 432,032 -54,296 -11%
FBA
50
Front Barnett Associates
Illinois
$19.1M 422,964 -4,545 -1%
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