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Cinemark Holdings
CNK

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
106
Reduced
89
Closed
27
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
-$449K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$56M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$133M
4
BFA
4
BlackRock Fund Advisors
California
$172M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AIA
2
Avalon Investment & Advisory
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
GC
4
Guggenheim Capital
Illinois
$7.98M
5
GIM
5
Granahan Investment Management
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$1.86M 55,672 +5,295 +11%
SSA
127
South Street Advisors
New York
$1.84M 55,220 – –
MSA
128
Mason Street Advisors
Wisconsin
$1.82M 54,710 -480 -0.9%
PP
129
Paloma Partners
Connecticut
$1.82M 54,705 +46,668 +581%
Citigroup
130
Citigroup
New York
$1.8M 54,075 +17,011 +46%
AWCI
131
Alpine Woods Capital Investors
New York
$1.8M 54,000 – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 53,636 +11,444 +27%
PI
133
Placemark Investments
Illinois
$1.74M 52,214 -8,227 -14%
SAM
134
Symphony Asset Management
California
$1.63M 48,935 +13,061 +36%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.62M 48,600 +200 +0.4%
UCFA
136
United Capital Financial Advisors
Texas
$1.59M 47,816 -1,301 -3%
IRF
137
IBM Retirement Fund
New York
$1.56M 46,758 -1,010 -2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.5M 45,000 -45,800 -50%
HOAM
139
Halcyon Offshore Asset Management
New York
$1.5M 45,000 +10,000 +29%
GAM
140
Gotham Asset Management
New York
$1.49M 44,823 +44,823 New
HCA
141
Horan Capital Advisors
Ohio
$1.47M 44,222 +1,335 +3%
SIMG
142
Stephens Investment Management Group
Texas
$1.45M 43,360 +8,050 +23%
SB
143
Suntrust Banks
Georgia
$1.44M 43,343 +3,602 +9%
CIC
144
Chase Investment Counsel
Virginia
$1.34M 40,140 -1,180 -3%
WCM
145
Winton Capital Management
United Kingdom
$1.23M 36,955 -11,411 -24%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$1.22M 36,580 +36,580 New
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.21M 34,000 – –
TPCM
148
Three Peaks Capital Management
Colorado
$1.14M 34,260 +34,260 New
CCM
149
Cadence Capital Management
Massachusetts
$1.13M 33,763 -1,433 -4%
EI
150
EAM Investors
California
$1.07M 32,187 +2,954 +10%
4 5
6
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