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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$204M
2
OCM
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
River Road Asset Management
Kentucky
$80.3M
5
AAM
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$78.7M
2
Canada Life
Canada Life
Manitoba, Canada
$373K
3
O
OppenheimerFunds
New York
$12.4M
4
Citigroup
Citigroup
New York
$735K
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$36.4M +$1.55M +43,131 +4%
RJA
27
Raymond James & Associates
Florida
$36.2M +$9.19M +256,358 +34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33M +$1.58M +44,041 +5%
Northern Trust
29
Northern Trust
Illinois
$32M +$301K +8,469 +1%
Macquarie Group
30
Macquarie Group
Australia
$32M -$2.58M -71,908 -7%
Norges Bank
31
Norges Bank
Norway
$30.3M – – –
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$28.2M +$162K +4,521 +0.6%
Prudential Financial
33
Prudential Financial
New Jersey
$27.3M -$16M -445,600 -37%
AAM
34
Ardevora Asset Management
United Kingdom
$24.9M +$24.9M +693,800 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$21.7M +$21.3M +593,960 +4,857%
AQR Capital Management
36
AQR Capital Management
Connecticut
$21.4M +$3.73M +104,167 +21%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$21.1M +$133K +3,718 +0.6%
BCA
38
Bernzott Capital Advisors
California
$20.5M +$422K +11,766 +2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$19.1M -$1.29M -35,876 -6%
NFA
40
Nationwide Fund Advisors
Ohio
$18.6M -$1.01M -28,089 -5%
NC
41
Nicholas Company
Wisconsin
$18.4M +$556K +15,510 +3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$17.2M +$17.2M +480,000 New
EAM
43
EverPoint Asset Management
Connecticut
$16.8M +$16.8M +470,000 New
Charles Schwab
44
Charles Schwab
California
$16.5M +$1M +27,941 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$16.1M +$15.3M +426,179 +1,901%
TCIM
46
TIAA CREF Investment Management
New York
$15.1M +$176K +4,907 +1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15M -$7.21M -201,134 -32%
FBA
48
Front Barnett Associates
Illinois
$14.8M -$23.3K -650 -0.2%
GT
49
Greenleaf Trust
Michigan
$14.8M -$1.63M -45,410 -10%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
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