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Cinemark Holdings
CNK

Overview Fund Activity

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
HCM
2
Hamlin Capital Management
New York
$36.6M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$51.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.8M
5
ESCM
5
Echo Street Capital Management
New York
$15.9M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
O
5
OppenheimerFunds
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$6.22M 185,919 -77,700 -29%
SGK
77
Steigerwald Gordon & Koch
Virginia
$5.72M 173,192 +6,964 +4%
HCM
78
Highbridge Capital Management
New York
$5.39M 161,143 +161,143 New
UBS AM
79
UBS AM
Illinois
$5.31M 158,688 -2,369 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.91M 146,736 +160 +0.1%
PSUF
81
People's United Financial
Connecticut
$4.84M 144,658 +16,697 +13%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.72M 141,100 – –
UBS Group
83
UBS Group
Switzerland
$4.66M 139,311 -279,871 -67%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.3M 128,546 -11,794 -8%
BG
85
BlackRock Group
United Kingdom
$3.88M 116,185 +9,048 +8%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$3.86M 115,302 -145,993 -56%
Millennium Management
87
Millennium Management
New York
$3.5M 104,627 -103,754 -50%
CIP
88
Chartwell Investment Partners
Pennsylvania
$3.5M 104,600 +72,500 +226%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M 98,516 +613 +0.6%
Barclays
90
Barclays
United Kingdom
$3.29M 99,754 -26,616 -21%
PSI
91
Pinnacle Summer Investments
Virginia
$3.25M 97,300 +41,600 +75%
CS
92
Credit Suisse
Switzerland
$3.19M 95,317 +22,938 +32%
TA
93
Teachers Advisors
New York
$3.12M 93,293 +889 +1%
UCFA
94
United Capital Financial Advisors
Texas
$3.11M 92,980 -25,818 -22%
Citadel Advisors
95
Citadel Advisors
Florida
$3.07M 91,877 +90,445 +6,316%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$3M 89,727 +15,921 +22%
CAM
97
Cubic Asset Management
Massachusetts
$2.98M 89,265 -4,085 -4%
GIM
98
Granahan Investment Management
Massachusetts
$2.96M 88,530 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 88,400 – –
TPSF
100
Texas Permanent School Fund
Texas
$2.93M 87,484 +273 +0.3%
2 3
4
5 6