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Cinemark Holdings
CNK

Overview Fund Activity

262 hedge funds and large institutions have $3.12B invested in Cinemark Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
33
Increased
98
Reduced
105
Closed
29
Calls
$462K
Puts
$3K
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$40.5M
2
SAM
2
Silvercrest Asset Management
New York
$22.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
76
Garcia Hamilton & Associates
Texas
$6.44M 202,934 -9,567 -5%
BCM
77
BTR Capital Management
California
$6.3M 198,538 -11,705 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.99M 188,816 +1,205 +0.6%
Citadel Advisors
79
Citadel Advisors
Florida
$5.87M 184,914 -77,777 -30%
MOACM
80
Mutual of America Capital Management
New York
$5.76M 181,444 +5,679 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.63M 177,185 +49,119 +38%
Bank of America
82
Bank of America
North Carolina
$5.44M 171,349 +13,370 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.3M 166,903 +143 +0.1%
Two Sigma Investments
84
Two Sigma Investments
New York
$5.07M 159,754 -105,170 -40%
Goldman Sachs
85
Goldman Sachs
New York
$5.03M 158,436 -55,744 -26%
ERSOT
86
Employees Retirement System of Texas
Texas
$4.76M 150,000 – –
CAM
87
Cubic Asset Management
Massachusetts
$4.71M 148,515 -4,700 -3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$4.35M 137,021 -252,671 -65%
FWIA
89
Fort Washington Investment Advisors
Ohio
$4.35M 136,905 -148,082 -52%
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.32M 136,226 -5,596 -4%
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
$4.32M 135,946 +40,946 +43%
MAM
92
Martingale Asset Management
Massachusetts
$4.26M 134,253 +382 +0.3%
GC
93
Globeflex Capital
California
$4.2M 132,463 -30,636 -19%
CIP
94
Chartwell Investment Partners
Pennsylvania
$3.91M 123,190 +40,520 +49%
US Bancorp
95
US Bancorp
Minnesota
$3.85M 121,228 -2,382 -2%
Macquarie Group
96
Macquarie Group
Australia
$3.74M 117,890 +4,720 +4%
RJA
97
Raymond James & Associates
Florida
$3.61M 113,650 +5,394 +5%
TPSF
98
Texas Permanent School Fund
Texas
$3.49M 109,926 -4,156 -4%
RTIM
99
Round Table Investment Management
North Carolina
$3.39M 106,700 +77,000 +259%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$3.36M 105,900 -500 -0.5%
2 3
4
5 6