CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
HCM
2
Hamlin Capital Management
New York
$36.6M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$51.9M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$8.36M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
O
5
OppenheimerFunds
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hamlin Capital Management
New York
$36.6M 1,093,841 +352,030 +47%
GT
27
Glenmede Trust
Pennsylvania
$32.6M 973,725 +132,675 +16%
Macquarie Group
28
Macquarie Group
Australia
$32.2M 963,980 -1,257 -0.1%
Canada Life
29
Canada Life
Manitoba, Canada
$30.9M 922,348 +8,616 +0.9%
Northern Trust
30
Northern Trust
Illinois
$29.8M 890,381 -29,224 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$29.3M 877,122 +55,216 +7%
Norges Bank
32
Norges Bank
Norway
$28.3M 846,888 +25,000 +3%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$26.1M 781,667 +148,379 +23%
RJA
34
Raymond James & Associates
Florida
$25.2M 754,778 -73,439 -9%
Citigroup
35
Citigroup
New York
$25M 747,518 -13,311 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20.7M 620,341 -231,162 -27%
RHJA
37
Rice Hall James & Associates
California
$20.5M 613,958 -7,488 -1%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$20.4M 609,776 -650,000 -52%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.1M 602,113 -55,702 -8%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$19.6M 584,790 -28,422 -5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$19M 568,382 +11,193 +2%
BCA
42
Bernzott Capital Advisors
California
$18.7M 559,300 +95,022 +20%
Axa
43
Axa
France
$18.3M 548,604 -522,287 -49%
NFA
44
Nationwide Fund Advisors
Ohio
$18.3M 547,279 +13,462 +3%
NC
45
Nicholas Company
Wisconsin
$16.6M 497,595 +10,000 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$16.5M 492,400 +4,857 +1%
ESCM
47
Echo Street Capital Management
New York
$15.9M 474,491 +194,614 +70%
Deutsche Bank
48
Deutsche Bank
Germany
$15.3M 458,824 -337,582 -42%
GT
49
Greenleaf Trust
Michigan
$15.3M 458,180 -13,000 -3%
Charles Schwab
50
Charles Schwab
California
$14.4M 431,405 +23,768 +6%
1
2
3 4 5