CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
HCM
2
Hamlin Capital Management
New York
$36.6M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$51.9M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$8.36M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
O
5
OppenheimerFunds
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$13.9M 415,910 +19,189 +5%
FBA
52
Front Barnett Associates
Illinois
$13.8M 413,570 -285 -0.1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$13.7M 410,000 -90,000 -18%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$11.8M 354,285 +1,764 +0.5%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$11.8M 353,721 +32 +0%
Morgan Stanley
56
Morgan Stanley
New York
$11.3M 338,777 -271,982 -45%
HI
57
Honeywell International
North Carolina
$11.2M 335,000 +110,000 +49%
Principal Financial Group
58
Principal Financial Group
Iowa
$11M 328,443 +8,785 +3%
Bank of America
59
Bank of America
North Carolina
$10.9M 326,186 +50,885 +18%
MAM
60
Martingale Asset Management
Massachusetts
$10.9M 325,872 +15,307 +5%
BIM
61
BlackRock Investment Management
Delaware
$10.2M 304,095 +708 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.94M 297,200 -39,051 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.89M 266,000 – –
BCM
64
BTR Capital Management
California
$8.59M 256,958 +132,579 +107%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$8.36M 250,000 +250,000 New
ERSOT
66
Employees Retirement System of Texas
Texas
$7.99M 239,000 – –
MHP
67
Manatuck Hill Partners
Connecticut
$7.98M 238,700 – –
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$7.53M 223,869 +143,625 +179%
JAM
69
Jupiter Asset Management
United Kingdom
$7.37M 220,310 +46,850 +27%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.18M 214,691 +3,360 +2%
AIG
71
American International Group
New York
$6.84M 204,477 -5,402 -3%
PPA
72
Parametric Portfolio Associates
Washington
$6.66M 199,331 +58,212 +41%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.56M 196,355 -19,278 -9%
Goldman Sachs
74
Goldman Sachs
New York
$6.37M 190,570 -18,844 -9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.31M 188,822 -170 -0.1%
1 2
3
4 5