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Cinemark Holdings
CNK

Overview Fund Activity

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.6M
2
Citigroup
2
Citigroup
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.9M
5
ESCM
5
Echo Street Capital Management
New York
$9.09M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.15M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
FBA
51
Front Barnett Associates
Illinois
$13.4M 413,855 -3,494 -0.8%
Charles Schwab
52
Charles Schwab
California
$13.2M 407,637 +23,923 +6%
TCIM
53
TIAA CREF Investment Management
New York
$12.9M 396,721 -12,954 -3%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$11.5M 353,689 +55,254 +19%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.5M 352,521 +419 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.9M 336,251 -9,900 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.5M 323,581 +55,429 +21%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.4M 319,658 +22,261 +7%
MAM
59
Martingale Asset Management
Massachusetts
$10.1M 310,565 +84,784 +38%
BIM
60
BlackRock Investment Management
Delaware
$9.86M 303,387 -6,110 -2%
ESCM
61
Echo Street Capital Management
New York
$9.09M 279,877 +279,877 New
Bank of America
62
Bank of America
North Carolina
$8.95M 275,301 +208,113 +310%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.64M 266,000 +10,560 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.57M 263,619 +73,900 +39%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$8.49M 261,295 +57,480 +28%
ERSOT
66
Employees Retirement System of Texas
Texas
$7.77M 239,000 – –
MHP
67
Manatuck Hill Partners
Connecticut
$7.76M 238,700 -181,000 -43%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$7.73M 237,876 +149,012 +168%
HI
69
Honeywell International
North Carolina
$7.31M 225,000 +225,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7.01M 215,633 +36,108 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.87M 211,331 -300 -0.1%
AIG
72
American International Group
New York
$6.82M 209,879 -2,316 -1%
Goldman Sachs
73
Goldman Sachs
New York
$6.8M 209,414 -244,110 -54%
Millennium Management
74
Millennium Management
New York
$6.77M 208,381 +157,722 +311%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.59M 202,958 -39,783 -16%
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