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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.

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

Top Sellers

1
MCM
Munder Capital Management
Michigan
$61M
2
Jennison Associates
Jennison Associates
New York
$109M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$20.2M
4
Comerica Bank
Comerica Bank
Texas
$4.95M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penn Capital Management
Pennsylvania
$1.87M -$5.27M -181,608 -74%
Citadel Advisors
127
Citadel Advisors
Florida
$1.85M +$1.16M +40,165 +169%
HR
128
Howe & Rusling
New York
$1.8M +$180K +6,222 +11%
AWCI
129
Alpine Woods Capital Investors
New York
$1.77M +$203K +7,000 +13%
HOAM
130
Halcyon Offshore Asset Management
New York
$1.74M +$435K +15,000 +33%
WCM
131
Washington Capital Management
Washington
$1.71M -$39.4K -1,357 -2%
PI
132
Placemark Investments
Illinois
$1.68M +$161K +5,567 +11%
SSA
133
South Street Advisors
New York
$1.66M +$55.1K +1,900 +3%
SIMG
134
Stephens Investment Management Group
Texas
$1.5M +$242K +8,335 +19%
SB
135
Suntrust Banks
Georgia
$1.42M +$167K +5,773 +13%
DIA
136
Denver Investment Advisors
Colorado
$1.42M +$557K +19,203 +64%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.42M +$8.71K +300 +0.6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$239K -8,234 -15%
UCFA
139
United Capital Financial Advisors
Texas
$1.29M -$93.3K -3,216 -7%
IAM
140
Impax Asset Management
New Hampshire
$1.29M -$580K -20,000 -31%
WCM
141
Winton Capital Management
United Kingdom
$1.21M +$136K +4,683 +13%
SAM
142
Symphony Asset Management
California
$1.2M -$219K -7,555 -15%
CIC
143
Chase Investment Counsel
Virginia
$1.16M -$8.41K -290 -0.7%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$982K – – –
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$958K +$958K +33,020 New
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$953K +$299K +10,297 +46%
ARTA
147
A.R.T. Advisors
New York
$941K +$695K +23,994 +283%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$936K +$936K +32,278 New
SCM
149
Stux Capital Management
New York
$882K +$209K +7,200 +31%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$866K +$14.5K +500 +2%
4 5
6
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