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Cinemark Holdings
CNK

Overview Fund Activity

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
Axa
3
Axa
France
$40.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$51.8M
5
SGAM
5
Smith Group Asset Management
Texas
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.7M
2
SAM
2
Silvercrest Asset Management
New York
$80M
3
HCM
3
Hamlin Capital Management
New York
$28.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FBA
51
Front Barnett Associates
Illinois
$16.8M 417,349 -5,615 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$16.6M 412,821 +180,745 +78%
TCIM
53
TIAA CREF Investment Management
New York
$16.5M 409,675 -190,864 -32%
NFA
54
Nationwide Fund Advisors
Ohio
$16.3M 406,027 -26,005 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$15.8M 393,815 +78,527 +25%
Charles Schwab
56
Charles Schwab
California
$15.4M 383,714 +33,011 +9%
CCMH
57
Cornerstone Capital Management Holdings
New York
$14.4M 359,646 +179,849 +100%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$14.1M 352,102 +1,223 +0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.9M 346,151 -17,393 -5%
SGAM
60
Smith Group Asset Management
Texas
$13.6M 337,335 +337,335 New
BIM
61
BlackRock Investment Management
Delaware
$12.4M 309,497 +23,288 +8%
BPC
62
Banque Pictet & Cie
Switzerland
$12.2M 302,473 -15,635 -5%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$12M 298,435 -51 -0%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.9M 297,397 -16,925 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.3M 281,295 -126,887 -31%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$10.8M 268,152 -35,849 -12%
CPIM
67
Columbia Partners Investment Management
Virginia
$10.6M 263,061 -106,531 -29%
MAA
68
Managed Account Advisors
New Jersey
$10.4M 258,422 -17,558 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.3M 255,440 +18,974 +8%
Two Sigma Investments
70
Two Sigma Investments
New York
$9.75M 242,741 +20,926 +9%
ERSOT
71
Employees Retirement System of Texas
Texas
$9.6M 239,000 +8,000 +3%
MAM
72
Martingale Asset Management
Massachusetts
$9.07M 225,781 +84,505 +60%
AIG
73
American International Group
New York
$8.52M 212,195 +4,583 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.5M 211,631 +177 +0.1%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$8.19M 203,815 +26,398 +15%
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