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Cinemark Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$13.9M +$662K +19,189 +5%
FBA
52
Front Barnett Associates
Illinois
$13.8M -$9.84K -285 -0.1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$3.11M -90,000 -18%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$11.8M +$60.9K +1,764 +0.5%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$1.1K +32 +0%
Morgan Stanley
56
Morgan Stanley
New York
$11.3M -$9.39M -271,982 -45%
HI
57
Honeywell International
North Carolina
$11.2M +$3.8M +110,000 +49%
Principal Financial Group
58
Principal Financial Group
Iowa
$11M +$303K +8,785 +3%
Bank of America
59
Bank of America
North Carolina
$10.9M +$1.76M +50,885 +18%
MAM
60
Martingale Asset Management
Massachusetts
$10.9M +$528K +15,307 +5%
BIM
61
BlackRock Investment Management
Delaware
$10.2M +$24.4K +708 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.94M -$1.35M -39,051 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.89M
BCM
64
BTR Capital Management
California
$8.59M +$4.58M +132,579 +107%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$8.36M +$8.63M +250,000 New
ERSOT
66
Employees Retirement System of Texas
Texas
$7.99M
MHP
67
Manatuck Hill Partners
Connecticut
$7.98M
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$7.53M +$4.96M +143,625 +179%
JAM
69
Jupiter Asset Management
United Kingdom
$7.37M +$1.62M +46,850 +27%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.18M +$116K +3,360 +2%
AIG
71
American International Group
New York
$6.84M -$186K -5,402 -3%
PPA
72
Parametric Portfolio Associates
Washington
$6.66M +$2.01M +58,212 +41%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.56M -$665K -19,278 -9%
Goldman Sachs
74
Goldman Sachs
New York
$6.37M -$650K -18,844 -9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.31M -$5.87K -170 -0.1%