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Cinemark Holdings

335 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

8% more capital invested

Capital invested by funds: $3.8B → $4.11B (+$304M)

7% more funds holding

Funds holding: 312335 (+23)

2.92% more ownership

Funds ownership: 89.23%92.14% (+2.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $46K

Holders
335
Holders Change
+23
Holders Change %
+7.37%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
129
Reduced
100
Closed
31
Calls
$3K
Puts
$46K
Net Calls
-$43K
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$14M +$5.18M +130,107 +55%
TCIM
52
TIAA CREF Investment Management
New York
$13.7M -$5.97M -149,943 -30%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$13.4M
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$517 -13 -0%
Allianz Asset Management
55
Allianz Asset Management
Germany
$13.3M -$393K -9,886 -3%
O
56
OppenheimerFunds
New York
$12.1M +$163K +4,095 +1%
CM
57
Castleark Management
Illinois
$12.1M +$12.5M +314,210 New
HCM
58
Hodges Capital Management
Texas
$11.8M -$11.1M -278,238 -47%
JAM
59
Jupiter Asset Management
United Kingdom
$11.6M +$3.28M +82,473 +37%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.4M +$2.62M +65,833 +29%
CCMH
61
Cornerstone Capital Management Holdings
New York
$11.1M +$11.5M +288,617 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$11M -$1.65M -41,540 -13%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$10.9M -$728K -18,298 -6%
MC
64
Martin Currie
United Kingdom
$10.8M -$7.96K -200 -0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.8M +$119K +3,000 +1%
BA
66
Boston Advisors
Massachusetts
$10.7M +$11.1M +277,945 New
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$10.5M
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$10.1M +$9.98M +250,730 +1,880%
DIA
69
Dana Investment Advisors
Wisconsin
$10.1M -$514K -12,921 -5%
BCM
70
BTR Capital Management
California
$9.63M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M -$15.8K -397 -0.2%
UBS AM
72
UBS AM
Illinois
$9.11M +$2.98M +74,861 +46%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$9.1M -$15.7M -395,066 -62%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.44M -$239K -6,000 -3%
WRF
75
Waddell & Reed Financial
Kansas
$8.1M +$2.43M +61,170 +41%