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Cinemark Holdings
CNK

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
106
Reduced
89
Closed
27
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
-$449K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$56M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$133M
4
ICP
4
IBIS Capital Partners
United Kingdom
$15.2M
5
BFA
5
BlackRock Fund Advisors
California
$172M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AIA
2
Avalon Investment & Advisory
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
GC
4
Guggenheim Capital
Illinois
$7.98M
5
GIM
5
Granahan Investment Management
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7.07M 211,960 +34,775 +20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.96M 208,735 +1,400 +0.7%
BCM
78
BTR Capital Management
California
$6.61M 198,363 -175 -0.1%
MOACM
79
Mutual of America Capital Management
New York
$6.18M 185,499 +4,055 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.71M 171,224 -17,592 -9%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.7M 171,000 +21,000 +14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.57M 167,134 +231 +0.1%
AAMU
83
Amundi Asset Management US
Massachusetts
$5.16M 154,807 -91,259 -37%
GHA
84
Garcia Hamilton & Associates
Texas
$5.04M 151,342 -51,592 -25%
Bank of America
85
Bank of America
North Carolina
$4.96M 148,847 -22,502 -13%
CAM
86
Cubic Asset Management
Massachusetts
$4.71M 141,215 -7,300 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.57M 137,226 +1,000 +0.7%
CS
88
Credit Suisse
Switzerland
$4.41M 132,327 +38,532 +41%
MAM
89
Martingale Asset Management
Massachusetts
$4.32M 129,553 -4,700 -4%
GC
90
Globeflex Capital
California
$4.31M 129,456 -3,007 -2%
Goldman Sachs
91
Goldman Sachs
New York
$4.31M 129,290 -29,146 -18%
US Bancorp
92
US Bancorp
Minnesota
$4.15M 124,601 +3,373 +3%
Millennium Management
93
Millennium Management
New York
$4.14M 124,309 +22,175 +22%
CIP
94
Chartwell Investment Partners
Pennsylvania
$4.09M 122,765 -425 -0.3%
RJA
95
Raymond James & Associates
Florida
$4.08M 122,284 +8,634 +8%
Macquarie Group
96
Macquarie Group
Australia
$3.99M 119,680 +1,790 +2%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$3.8M 114,100 +8,200 +8%
TPSF
98
Texas Permanent School Fund
Texas
$3.64M 109,213 -713 -0.6%
RTIM
99
Round Table Investment Management
North Carolina
$3.56M 106,700 – –
PPA
100
Parametric Portfolio Associates
Washington
$3.53M 105,968 +13,452 +15%
2 3
4
5 6