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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$204M
2
OCM
2
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
4
River Road Asset Management
Kentucky
$80.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$78.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$373K
3
O
3
OppenheimerFunds
New York
$12.4M
4
Citigroup
4
Citigroup
New York
$735K
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$7.15M 199,566 +131,329 +192%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6.81M 190,113 -6,242 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.77M 188,927 +105 +0.1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$6.72M 187,444 +97,717 +109%
Morgan Stanley
80
Morgan Stanley
New York
$6.66M 185,944 -152,833 -45%
WBC
81
Westpac Banking Corp
Australia
$6.4M 178,700 +178,700 New
PPA
82
Parametric Portfolio Associates
Washington
$6.33M 176,740 -22,591 -11%
SGK
83
Steigerwald Gordon & Koch
Virginia
$6.17M 174,419 +1,227 +0.7%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.08M 175,700 +34,600 +25%
PSUF
85
People's United Financial
Connecticut
$5.58M 155,675 +11,017 +8%
UBS AM
86
UBS AM
Illinois
$5.42M 151,336 -7,352 -5%
BG
87
BlackRock Group
United Kingdom
$5.35M 149,416 +33,231 +29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.83M 134,736 -12,000 -8%
CS
89
Credit Suisse
Switzerland
$4.8M 133,857 +38,540 +40%
CIP
90
Chartwell Investment Partners
Pennsylvania
$3.75M 104,600 – –
SMH
91
Sanders Morris Harris
Texas
$3.72M 103,800 +103,800 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M 101,216 +2,700 +3%
UBS Group
93
UBS Group
Switzerland
$3.55M 99,170 -40,141 -29%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$3.53M 98,613 +42,096 +74%
HR
95
Howe & Rusling
New York
$3.53M 98,379 +19,648 +25%
Millennium Management
96
Millennium Management
New York
$3.44M 96,060 -8,567 -8%
TA
97
Teachers Advisors
New York
$3.36M 93,697 +404 +0.4%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.3M 92,062 -23,240 -20%
CAM
99
Cubic Asset Management
Massachusetts
$3.23M 90,265 +1,000 +1%
WRF
100
Waddell & Reed Financial
Kansas
$3.17M 88,480 +8,990 +11%
2 3
4
5 6