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Cinemark Holdings

313 hedge funds and large institutions have $3.72B invested in Cinemark Holdings in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $973K | Put options by funds: $362K

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 91

7% more funds holding

Funds holding: 293313 (+20)

5% more capital invested

Capital invested by funds: $3.54B → $3.72B (+$180M)

2.58% more ownership

Funds ownership: 87.99%90.56% (+2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
313
Holders Change
+20
Holders Change %
+6.83%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
46
Increased
121
Reduced
91
Closed
22
Calls
$973K
Puts
$362K
Net Calls
+$611K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.17M -$773K -22,085 -9%
JAM
77
Jupiter Asset Management
United Kingdom
$8.03M
AIG
78
American International Group
New York
$7.43M -$18K -513 -0.3%
Marshall Wace
79
Marshall Wace
United Kingdom
$7.38M +$7.09M +202,398 New
PPA
80
Parametric Portfolio Associates
Washington
$7.26M +$788K +22,516 +13%
MC
81
Martin Currie
United Kingdom
$7.17M +$6.89M +196,627 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.88M -$5.01K -143 -0.1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.76M -$166K -4,749 -2%
SGK
84
Steigerwald Gordon & Koch
Virginia
$6.54M +$229K +6,534 +4%
WBC
85
Westpac Banking Corp
Australia
$6.52M
CS
86
Credit Suisse
Switzerland
$6.45M +$1.5M +42,925 +32%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.41M
PSUF
88
People's United Financial
Connecticut
$6.1M +$404K +11,545 +7%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$5.69M -$1.1M -31,415 -17%
Axa
90
Axa
France
$5.67M +$4.18M +119,430 +330%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.53M +$596K +17,008 +13%
BG
92
BlackRock Group
United Kingdom
$5.45M +$3.64K +104 +0.1%
UBS AM
93
UBS AM
Illinois
$5.39M -$127K -3,627 -2%
WRF
94
Waddell & Reed Financial
Kansas
$4.75M +$1.46M +41,740 +47%
Stifel Financial
95
Stifel Financial
Missouri
$4.5M +$2.4M +68,656 +126%
CIP
96
Chartwell Investment Partners
Pennsylvania
$4.15M +$319K +9,100 +9%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$3.89M +$286K +8,168 +8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$103K +2,929 +3%
HR
99
Howe & Rusling
New York
$3.72M +$129K +3,681 +4%
SMH
100
Sanders Morris Harris
Texas
$3.68M -$103K -2,950 -3%