CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

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.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Greenleaf Trust
Michigan
$14.5M 424,850 +212,235 +100%
HI
52
Honeywell International
North Carolina
$14.3M 419,000 -115,000 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M 411,890 +64,139 +18%
MSA
54
Mason Street Advisors
Wisconsin
$13.9M 408,523 -63,376 -13%
CPIM
55
Columbia Partners Investment Management
Virginia
$13.5M 397,094 -204,876 -34%
UIM
56
Underhill Investment Management
California
$13.4M 393,400 – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$13M 382,862 -12,392 -3%
TCIM
58
TIAA CREF Investment Management
New York
$12.9M 377,885 -16,747 -4%
Axa
59
Axa
France
$11.8M 347,992 +9,703 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.7M 343,983 +266,943 +346%
TA
61
Teachers Advisors
New York
$11.4M 334,000 -70,149 -17%
Morgan Stanley
62
Morgan Stanley
New York
$11.3M 331,856 +9,413 +3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.8M 317,361 +1,701 +0.5%
RFC
64
Russell Frank Company
Washington
$10.2M 298,443 -31,123 -9%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$10.2M 298,456 -2,575 -0.9%
UBS AM
66
UBS AM
Illinois
$10.1M 295,645 -185,745 -39%
GIM
67
Granahan Investment Management
Massachusetts
$10M 295,100 – –
Charles Schwab
68
Charles Schwab
California
$10M 294,244 +6,815 +2%
BIM
69
BlackRock Investment Management
Delaware
$9.83M 288,866 +467 +0.2%
Barclays
70
Barclays
United Kingdom
$9.8M 288,055 -72,214 -20%
MAA
71
Managed Account Advisors
New Jersey
$9.69M 284,778 -16,340 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$9.5M 279,124 +30,068 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.12M 267,800 -129,900 -33%
ERSOT
74
Employees Retirement System of Texas
Texas
$7.76M 228,000 +57,000 +33%
Goldman Sachs
75
Goldman Sachs
New York
$7.67M 225,297 +2,551 +1%
1 2
3
4 5