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Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.9M
5
Ameriprise
5
Ameriprise
Minnesota
$129M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$1.92M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
51
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M 412,557 -342,174 -45%
AllianceBernstein
52
AllianceBernstein
Tennessee
$18.4M 408,182 +133,161 +48%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$18.2M 403,453 -142,067 -26%
Federated Hermes
54
Federated Hermes
Pennsylvania
$17.1M 379,308 +3,085 +0.8%
CPIM
55
Columbia Partners Investment Management
Virginia
$16.7M 369,592 -39,390 -10%
Axa
56
Axa
France
$16.4M 364,847 -30,252 -8%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$15.8M 350,879 +33,518 +11%
Charles Schwab
58
Charles Schwab
California
$15.8M 350,703 +42,511 +14%
BPC
59
Banque Pictet & Cie
Switzerland
$14.3M 318,108 -3,799 -1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$14.2M 315,288 +39,278 +14%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.2M 314,322 +47,050 +18%
Goldman Sachs
62
Goldman Sachs
New York
$14.1M 312,480 +160,775 +106%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.7M 363,544 – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$13.7M 304,001 -26,376 -8%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$13.5M 298,486 +93 +0%
BIM
66
BlackRock Investment Management
Delaware
$12.9M 286,209 +767 +0.3%
MAA
67
Managed Account Advisors
New Jersey
$12.4M 275,980 +8,702 +3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$11.9M 263,950 +261,957 +13,144%
RFC
69
Russell Frank Company
Washington
$11.7M 259,048 -37,376 -13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.7M 236,466 -7,734 -3%
UBS AM
71
UBS AM
Illinois
$10.6M 234,753 -10,216 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$10.5M 232,076 +127,008 +121%
ERSOT
73
Employees Retirement System of Texas
Texas
$10.4M 231,000 -13,000 -5%
Two Sigma Investments
74
Two Sigma Investments
New York
$10M 221,815 +221,815 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.53M 211,454 -3,600 -2%
1 2
3
4 5