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Cinemark Holdings
CNK

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
34
Increased
99
Reduced
101
Closed
34
Calls
$75K
Puts
$29K
Net Calls
+$46K
Net Calls Change
+$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.8M
3
RRAM
3
River Road Asset Management
Kentucky
$30.4M
4
MSA
4
Mason Street Advisors
Wisconsin
$16.2M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$61M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$20.2M
4
Comerica Bank
4
Comerica Bank
Texas
$4.95M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
101
ICM Asset Management
Washington
$3.32M 114,443 +17,480 +18%
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.26M 112,426 -24,800 -18%
CIP
103
Chartwell Investment Partners
Pennsylvania
$3.23M 111,291 -11,474 -9%
CAM
104
Cubic Asset Management
Massachusetts
$3.2M 110,150 -31,065 -22%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$3.14M 108,139 +108,139 New
TPSF
106
Texas Permanent School Fund
Texas
$3.04M 104,818 -4,395 -4%
CS
107
Credit Suisse
Switzerland
$3M 103,339 -28,988 -22%
RSS
108
Rosenblum Silverman Sutton
California
$2.85M 98,153 +678 +0.7%
PPA
109
Parametric Portfolio Associates
Washington
$2.82M 97,176 -8,792 -8%
PSUF
110
People's United Financial
Connecticut
$2.78M 95,941 +22,245 +30%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M 91,652 +1,682 +2%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 89,000 – –
BF
113
BOK Financial
Oklahoma
$2.49M 85,817 +85,817 New
ANI
114
American National Insurance
Texas
$2.39M 82,500 – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.39M 82,420 +140 +0.2%
AB
116
AT Bancorp
Iowa
$2.37M 81,831 +480 +0.6%
RTIM
117
Round Table Investment Management
North Carolina
$2.34M 80,700 -26,000 -24%
DAM
118
Deltec Asset Management
New York
$2.32M 80,000 +80,000 New
DIA
119
Dana Investment Advisors
Wisconsin
$2.3M 79,269 -900 -1%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.27M 78,080 -4,490 -5%
SCM
121
Stevens Capital Management
Pennsylvania
$2.2M 75,937 +12,996 +21%
ACM
122
Advisors Capital Management
New Jersey
$2.13M 73,505 +73,505 New
HCA
123
Horan Capital Advisors
Ohio
$1.98M 68,157 +23,935 +54%
ASRS
124
Arizona State Retirement System
Arizona
$1.93M 66,700 -7,200 -10%
MOACM
125
Mutual of America Capital Management
New York
$1.91M 65,760 -119,739 -65%
3 4
5
6 7