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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$49.9M
2
RRAM
2
River Road Asset Management
Kentucky
$85.9M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$46.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$45.7M
5
Norges Bank
5
Norges Bank
Norway
$65.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$107M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.62M
4
Axa
4
Axa
France
$12M
5
BTS
5
BB&T Securities
Virginia
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$16.6M 469,980 -173,147 -27%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.8M 446,837 +442,389 +9,946%
FBA
53
Front Barnett Associates
Illinois
$15.3M 433,034 -1,365 -0.3%
TA
54
Teachers Advisors
New York
$14.3M 404,149 +13,198 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.1M 397,700 -59,000 -13%
Federated Hermes
56
Federated Hermes
Pennsylvania
$14M 395,254 -9,671 -2%
TCIM
57
TIAA CREF Investment Management
New York
$14M 394,632 -11,139 -3%
UIM
58
Underhill Investment Management
California
$13.9M 393,400 +122,300 +45%
Barclays
59
Barclays
United Kingdom
$12.6M 360,269 +146,451 +68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.3M 347,751 +1,800 +0.5%
Axa
61
Axa
France
$12M 338,289 -573,344 -63%
Morgan Stanley
62
Morgan Stanley
New York
$11.4M 322,443 -36,832 -10%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.2M 315,660 +440 +0.1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 310,321 -42,785 -12%
NFA
65
Nationwide Fund Advisors
Ohio
$11M 310,103 +30,247 +11%
RFC
66
Russell Frank Company
Washington
$10.9M 329,566 +27,613 +9%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$10.8M 304,798 -445,268 -59%
MAA
68
Managed Account Advisors
New Jersey
$10.6M 301,118 -61,577 -17%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$10.6M 301,031 -3,299 -1%
GIM
70
Granahan Investment Management
Massachusetts
$10.4M 295,100 -301,200 -51%
Bank of America
71
Bank of America
North Carolina
$10.4M 295,059 -101,673 -26%
BIM
72
BlackRock Investment Management
Delaware
$10.2M 288,399 -2,043 -0.7%
Charles Schwab
73
Charles Schwab
California
$10.2M 287,429 +9,272 +3%
GC
74
Guggenheim Capital
Illinois
$8.91M 252,012 -176,186 -41%
SO
75
STRS Ohio
Ohio
$8.84M 250,000 -112,500 -31%
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