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Cinemark Holdings
CNK

Overview Fund Activity

338 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
62
Increased
110
Reduced
106
Closed
49
Calls
$555K
Puts
$21K
Net Calls
+$534K
Net Calls Change
-$210K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
2
AL
AJO LP
Pennsylvania
$66.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.2M
4
BlackRock
BlackRock
New York
$441M
5
Wells Fargo
Wells Fargo
California
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$20M
4
RC
Rivulet Capital
New Jersey
$66.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$10.7M -$5.09M -142,052 -32%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$10.6M +$10.2M +284,000 +2,549%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$10.2M +$3.98M +111,101 +64%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$10M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.69M +$3.34M +93,432 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.61M -$874K -24,410 -8%
AIG
57
American International Group
New York
$8.49M +$81.4K +2,274 +1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$8.3M +$99.4K +2,777 +1%
LCM
59
Landscape Capital Management
New Jersey
$8.24M +$1.35M +37,710 +20%
SGK
60
Steigerwald Gordon & Koch
Virginia
$7.51M -$3.58K -100 -0%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$7.23M +$15.9K +445 +0.2%
HA
62
Heartland Advisors
Wisconsin
$7.16M -$924K -25,800 -11%
UBS AM
63
UBS AM
Illinois
$7.15M +$2.34M +65,409 +49%
BCM
64
BTR Capital Management
California
$7.09M -$392K -10,950 -5%
PPA
65
Parametric Portfolio Associates
Washington
$7.06M -$3.52M -98,305 -33%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.03M +$132K +3,700 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$6.93M -$27.6M -770,845 -80%
TA
68
Teachers Advisors
New York
$6.9M +$295K +8,249 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.75M +$4.45M +124,239 +193%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$51.2K -1,430 -0.8%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$6.29M -$781K -21,818 -11%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.22M +$424K +11,840 +7%
Invesco
73
Invesco
Georgia
$5.96M +$2.94M +82,227 +98%
MAM
74
Martingale Asset Management
Massachusetts
$5.92M +$5.47M +152,797 +1,221%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.76M -$653K -18,241 -10%
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