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Cinemark Holdings
CNK

Overview Fund Activity

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
Axa
3
Axa
France
$40.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$51.8M
5
SGAM
5
Smith Group Asset Management
Texas
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.7M
2
SAM
2
Silvercrest Asset Management
New York
$80M
3
HCM
3
Hamlin Capital Management
New York
$28.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$7.85M 195,467 -39,286 -17%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$7.62M 189,719 +78,100 +70%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.28M 181,264 +10,155 +6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.21M 179,525 -3,194 -2%
GIM
80
Granahan Investment Management
Massachusetts
$7.11M 177,060 – –
Comerica Bank
81
Comerica Bank
Texas
$6.44M 160,228 +79,900 +99%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.3M 156,930 -13,136 -8%
JHIU
83
Janus Henderson Investors US
Colorado
$6.3M 156,700 +76,300 +95%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.01M 149,628 +86,996 +139%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.86M 145,777 +140 +0.1%
PSUF
86
People's United Financial
Connecticut
$5.82M 144,979 -8,249 -5%
DIA
87
Dana Investment Advisors
Wisconsin
$5.28M 131,355 +15,382 +13%
UCFA
88
United Capital Financial Advisors
Texas
$5.13M 127,714 +90,881 +247%
Barclays
89
Barclays
United Kingdom
$5.09M 127,272 -14,397 -10%
PPA
90
Parametric Portfolio Associates
Washington
$5.01M 124,739 +20,266 +19%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.96M 123,500 +5,800 +5%
BCM
92
BTR Capital Management
California
$4.71M 117,339 +11,095 +10%
BF
93
BOK Financial
Oklahoma
$4.64M 115,506 -2,078 -2%
CS
94
Credit Suisse
Switzerland
$4.28M 106,579 +30,149 +39%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M 98,356 +1,578 +2%
US Bancorp
96
US Bancorp
Minnesota
$3.88M 96,685 -4,824 -5%
RSS
97
Rosenblum Silverman Sutton
California
$3.88M 96,580 +96,580 New
CAM
98
Cubic Asset Management
Massachusetts
$3.76M 93,525 -5,525 -6%
TPSF
99
Texas Permanent School Fund
Texas
$3.59M 89,393 -4,393 -5%
TA
100
Teachers Advisors
New York
$3.58M 89,175 +1,454 +2%
2 3
4
5 6