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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 %
Macquarie Group
26
Macquarie Group
Australia
$36.6M 912,275 -96,513 -10%
HCM
27
Hodges Capital Management
Texas
$36.5M 909,207 +39,719 +5%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$35.5M 884,776 -305,000 -26%
Northern Trust
29
Northern Trust
Illinois
$35.4M 881,261 -37,857 -4%
Canada Life
30
Canada Life
Manitoba, Canada
$35.2M 876,132 -114,515 -12%
RJA
31
Raymond James & Associates
Florida
$31.5M 785,146 +130,620 +20%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.2M 776,013 +83,597 +12%
First Trust Advisors
33
First Trust Advisors
Illinois
$28.9M 719,931 +719,931 New
HCM
34
Hamlin Capital Management
New York
$28.7M 714,603 -569,437 -44%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$27.5M 684,850 -11,600 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.3M 680,305 +47,982 +8%
RHJA
37
Rice Hall James & Associates
California
$24.9M 620,391 +4,329 +0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$24.6M 611,481 -31,408 -5%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M 603,498 +40,865 +7%
GT
40
Glenmede Trust
Pennsylvania
$23.7M 590,831 +34,406 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$22.4M 558,121 +294,171 +111%
Morgan Stanley
42
Morgan Stanley
New York
$21.7M 540,227 +53,035 +11%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 500,000 – –
NC
44
Nicholas Company
Wisconsin
$20M 496,835 -68,000 -12%
UBS Group
45
UBS Group
Switzerland
$19M 473,751 -110,939 -19%
Goldman Sachs
46
Goldman Sachs
New York
$18.2M 453,524 +141,044 +45%
BCA
47
Bernzott Capital Advisors
California
$18.1M 449,975 -7,026 -2%
GT
48
Greenleaf Trust
Michigan
$17.8M 443,262 +8,745 +2%
PCM
49
Palisade Capital Management
New Jersey
$17M 423,627 -158,585 -27%
MHP
50
Manatuck Hill Partners
Connecticut
$16.9M 419,700 -16,000 -4%
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