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Cinemark Holdings
CNK

Overview Fund Activity

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.6M
2
Citigroup
2
Citigroup
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.9M
5
ESCM
5
Echo Street Capital Management
New York
$9.09M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.15M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$34.8M 1,070,891 +61,728 +6%
Macquarie Group
27
Macquarie Group
Australia
$31.4M 965,237 +52,962 +6%
Northern Trust
28
Northern Trust
Illinois
$29.9M 919,605 +38,344 +4%
Canada Life
29
Canada Life
Manitoba, Canada
$29.6M 913,732 +37,600 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$27.7M 851,503 -119,253 -12%
GT
31
Glenmede Trust
Pennsylvania
$27.3M 841,050 +250,219 +42%
RJA
32
Raymond James & Associates
Florida
$26.9M 828,217 +43,071 +5%
Norges Bank
33
Norges Bank
Norway
$26.7M 821,888 -94,263 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$26.7M 821,906 +45,893 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$25.9M 796,406 +383,585 +93%
Citigroup
36
Citigroup
New York
$24.7M 760,829 +735,786 +2,938%
HCM
37
Hamlin Capital Management
New York
$24.1M 741,811 +27,208 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.4M 657,815 -22,490 -3%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$20.6M 633,288 +29,790 +5%
RHJA
40
Rice Hall James & Associates
California
$20.2M 621,446 +1,055 +0.2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$19.9M 613,212 +1,731 +0.3%
Morgan Stanley
42
Morgan Stanley
New York
$19.8M 610,759 +70,532 +13%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.1M 557,189 -932 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$17.3M 533,817 +127,790 +31%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$16.2M 500,000 – –
NC
46
Nicholas Company
Wisconsin
$15.8M 487,595 -9,240 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$15.8M 487,543 +93,728 +24%
GT
48
Greenleaf Trust
Michigan
$15.3M 471,180 +27,918 +6%
BCA
49
Bernzott Capital Advisors
California
$15.1M 464,278 +14,303 +3%
UBS Group
50
UBS Group
Switzerland
$13.6M 419,182 -54,569 -12%
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