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Cinemark Holdings
CNK

Overview Fund Activity

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
–
Net Calls
+$997K
Net Calls Change
+$958K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.66M 225,026 +108,100 +92%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$7.57M 222,393 -3,734 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.25M 213,044 +2,409 +1%
AIG
79
American International Group
New York
$7.21M 211,815 +183 +0.1%
WRF
80
Waddell & Reed Financial
Kansas
$6.99M 205,400 +10,400 +5%
GAM
81
Gotham Asset Management
New York
$6.92M 203,136 +203,136 New
BCM
82
BTR Capital Management
California
$6.63M 194,675 -15,500 -7%
ACM
83
Advisors Capital Management
New Jersey
$6.36M 186,831 +16,345 +10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.23M 182,960 -23,318 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.35M 157,009 +1,972 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.26M 154,455 +1,043 +0.7%
AAM
87
Aston Asset Management
Illinois
$5.2M 152,782 -1,464 -0.9%
BTS
88
BB&T Securities
Virginia
$4.59M 13,475 -44 -0.3%
Deutsche Bank
89
Deutsche Bank
Germany
$4.58M 134,577 -22,962 -15%
PSUF
90
People's United Financial
Connecticut
$4.26M 125,177 +9,657 +8%
US Bancorp
91
US Bancorp
Minnesota
$4.1M 120,419 -2,315 -2%
RFC
92
Regions Financial Corp
Alabama
$4.01M 117,725 -7,454 -6%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.87M 113,700 -2,600 -2%
GHA
94
Garcia Hamilton & Associates
Texas
$3.81M 111,965 -29,197 -21%
NIP
95
Nicholas Investment Partners
California
$3.74M 109,878 +109,878 New
BF
96
BOK Financial
Oklahoma
$3.72M 109,390 +31,121 +40%
CAM
97
Cubic Asset Management
Massachusetts
$3.68M 108,050 -2,000 -2%
DIA
98
Dana Investment Advisors
Wisconsin
$3.66M 107,639 +18,609 +21%
Citadel Advisors
99
Citadel Advisors
Florida
$3.52M 103,333 +55,104 +114%
CIP
100
Chartwell Investment Partners
Pennsylvania
$3.42M 100,547 -3,580 -3%
2 3
4
5 6