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Cinemark Holdings
CNK

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
34
Increased
99
Reduced
101
Closed
34
Calls
$75K
Puts
$29K
Net Calls
+$46K
Net Calls Change
+$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$39.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$98.8M
3
RRAM
River Road Asset Management
Kentucky
$30.4M
4
MSA
Mason Street Advisors
Wisconsin
$16.2M
5
SAM
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
MCM
Munder Capital Management
Michigan
$61M
2
Jennison Associates
Jennison Associates
New York
$109M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$20.2M
4
Comerica Bank
Comerica Bank
Texas
$4.95M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$6.8M +$6.8M +234,383 New
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$6.61M +$4.92M +169,739 +291%
AIG
78
American International Group
New York
$6.27M +$22.1K +761 +0.4%
Barclays
79
Barclays
United Kingdom
$6.2M +$4.44M +153,241 +253%
BCM
80
BTR Capital Management
California
$6.12M +$366K +12,617 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.08M +$29K +1,000 +0.5%
Goldman Sachs
82
Goldman Sachs
New York
$5.99M +$2.23M +77,034 +60%
JGC
83
J. Goldman & Co
New York
$5.66M +$5.66M +195,000 New
JHIU
84
Janus Henderson Investors US
Colorado
$5.45M -$2.33M -80,400 -30%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.41M -$738K -25,442 -12%
ERSOT
86
Employees Retirement System of Texas
Texas
$4.96M – – –
Comerica Bank
87
Comerica Bank
Texas
$4.95M -$18.9M -652,263 -79%
BlackRock
88
BlackRock
New York
$4.93M +$4.16M +143,441 +541%
MAM
89
Martingale Asset Management
Massachusetts
$4.89M +$1.13M +39,015 +30%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.84M -$128K -4,415 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.56M -$293K -10,116 -6%
GHA
92
Garcia Hamilton & Associates
Texas
$4.28M -$115K -3,964 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.64M -$2.86M -98,692 -44%
RFC
94
Regions Financial Corp
Alabama
$3.63M +$742K +25,585 +26%
US Bancorp
95
US Bancorp
Minnesota
$3.58M -$33.4K -1,152 -0.9%
RJA
96
Raymond James & Associates
Florida
$3.51M -$40.3K -1,388 -1%
Macquarie Group
97
Macquarie Group
Australia
$3.45M -$20.9K -720 -0.6%
BG
98
BlackRock Group
United Kingdom
$3.45M +$722K +24,876 +26%
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.37M +$746K +25,700 +28%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$3.35M +$37.7K +1,300 +1%
2 3
4
5 6