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Cinemark Holdings

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

5% more funds holding

Funds holding: 258271 (+13)

1.68% less ownership

Funds ownership: 89.66%87.98% (-1.7%)

5% less capital invested

Capital invested by funds: $3.66B → $3.46B (-$197M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
Net Calls
+$997K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Greenleaf Trust
Michigan
$14.5M +$7.36M +212,235 +100%
HI
52
Honeywell International
North Carolina
$14.3M -$3.99M -115,000 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M +$2.23M +64,139 +18%
MSA
54
Mason Street Advisors
Wisconsin
$13.9M -$2.2M -63,376 -13%
CPIM
55
Columbia Partners Investment Management
Virginia
$13.5M -$7.11M -204,876 -34%
UIM
56
Underhill Investment Management
California
$13.4M
Federated Hermes
57
Federated Hermes
Pennsylvania
$13M -$430K -12,392 -3%
TCIM
58
TIAA CREF Investment Management
New York
$12.9M -$581K -16,747 -4%
Axa
59
Axa
France
$11.8M +$337K +9,703 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.7M +$9.26M +266,943 +346%
TA
61
Teachers Advisors
New York
$11.4M -$2.43M -70,149 -17%
Morgan Stanley
62
Morgan Stanley
New York
$11.3M +$327K +9,413 +3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.8M +$59K +1,701 +0.5%
RFC
64
Russell Frank Company
Washington
$10.2M -$1.08M -31,123 -9%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$89.3K -2,575 -0.9%
UBS AM
66
UBS AM
Illinois
$10.1M -$6.45M -185,745 -39%
GIM
67
Granahan Investment Management
Massachusetts
$10M
Charles Schwab
68
Charles Schwab
California
$10M +$236K +6,815 +2%
BIM
69
BlackRock Investment Management
Delaware
$9.83M +$16.2K +467 +0.2%
Barclays
70
Barclays
United Kingdom
$9.79M -$2.51M -72,214 -20%
MAA
71
Managed Account Advisors
New Jersey
$9.69M -$567K -16,340 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$9.5M +$1.04M +30,068 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.12M -$4.51M -129,900 -33%
ERSOT
74
Employees Retirement System of Texas
Texas
$7.76M +$1.98M +57,000 +33%
Goldman Sachs
75
Goldman Sachs
New York
$7.67M +$88.5K +2,551 +1%