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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$204M
2
OCM
2
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
4
River Road Asset Management
Kentucky
$80.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$78.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$373K
3
O
3
OppenheimerFunds
New York
$12.4M
4
Citigroup
4
Citigroup
New York
$735K
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$14.4M -$2.06M -57,407 -13%
Goldman Sachs
52
Goldman Sachs
New York
$14M +$7.19M +200,721 +105%
Bank of America
53
Bank of America
North Carolina
$14M +$2.26M +63,201 +19%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$13.3M +$6.63M +185,100 +100%
HI
55
Honeywell International
North Carolina
$12.9M +$896K +25,000 +7%
Principal Financial Group
56
Principal Financial Group
Iowa
$12.8M +$1.03M +28,879 +9%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.7M +$16.9K +471 +0.1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$5.77K -161 -0%
O
59
OppenheimerFunds
New York
$12.4M -$27.5M -767,713 -69%
BIM
60
BlackRock Investment Management
Delaware
$12M +$1.06M +29,570 +10%
MAM
61
Martingale Asset Management
Massachusetts
$11.2M -$494K -13,779 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.7M +$14.3K +400 +0.1%
Citadel Advisors
63
Citadel Advisors
Florida
$10.4M +$7.13M +198,947 +217%
UIM
64
Underhill Investment Management
California
$9.79M +$9.79M +273,200 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.51M -$25.1K -700 -0.3%
DIA
66
Dana Investment Advisors
Wisconsin
$9.19M +$8.98M +250,589 +4,170%
BCM
67
BTR Capital Management
California
$9.08M -$127K -3,535 -1%
ESCM
68
Echo Street Capital Management
New York
$8.89M -$8.11M -226,373 -48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.82M +$1.13M +31,497 +15%
WI
70
WBI Investments
New Jersey
$8.64M +$8.64M +241,073 New
ERSOT
71
Employees Retirement System of Texas
Texas
$8.56M – – –
MHP
72
Manatuck Hill Partners
Connecticut
$8.55M – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.38M +$107K +2,987 +1%
JAM
74
Jupiter Asset Management
United Kingdom
$7.89M – – –
AIG
75
American International Group
New York
$7.32M -$2.72K -76 -0%
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