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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Greenleaf Trust
Michigan
$15.4M +$260K +7,482 +2%
FBA
52
Front Barnett Associates
Illinois
$15.2M -$19.4K -560 -0.1%
CPIM
53
Columbia Partners Investment Management
Virginia
$14.6M +$412K +11,888 +3%
TCIM
54
TIAA CREF Investment Management
New York
$14.5M +$999K +28,809 +8%
Axa
55
Axa
France
$14.1M +$1.63M +47,107 +14%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$13.8M -$11.8M -339,233 -47%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.7M -$1.68M -48,346 -12%
Federated Hermes
58
Federated Hermes
Pennsylvania
$13.4M -$230K -6,639 -2%
Morgan Stanley
59
Morgan Stanley
New York
$12.3M +$472K +13,621 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$11.8M +$10.5M +302,026 +1,065%
BPC
61
Banque Pictet & Cie
Switzerland
$11.5M +$11.2M +321,907 New
HI
62
Honeywell International
North Carolina
$11.4M -$3.47M -100,000 -24%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.3M
Charles Schwab
64
Charles Schwab
California
$11M +$484K +13,948 +5%
RFC
65
Russell Frank Company
Washington
$10.6M -$70K -2,019 -0.7%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$2.19K -63 -0%
BIM
67
BlackRock Investment Management
Delaware
$10.2M -$119K -3,424 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$9.82M +$1.77M +50,984 +23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$9.79M -$2.39M -68,962 -20%
MAA
70
Managed Account Advisors
New Jersey
$9.51M -$607K -17,500 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$9.51M -$411K -11,852 -4%
GIM
72
Granahan Investment Management
Massachusetts
$9.01M -$1.45M -41,800 -14%
WRF
73
Waddell & Reed Financial
Kansas
$8.88M +$1.54M +44,320 +22%
UBS AM
74
UBS AM
Illinois
$8.72M -$1.76M -50,676 -17%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.69M -$819K -23,600 -9%