CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
–
Net Calls
+$997K
Net Calls Change
+$958K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
126
Alpine Woods Capital Investors
New York
$2.08M 61,000 – –
WCM
127
Washington Capital Management
Washington
$1.96M 57,668 -441 -0.8%
QI
128
Quotient Investors
New York
$1.94M 57,000 +57,000 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.84M 54,009 +6,433 +14%
RTIM
130
Round Table Investment Management
North Carolina
$1.83M 53,700 – –
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.8M 53,000 -453,000 -90%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.7M 50,050 +4,265 +9%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.68M 49,400 +300 +0.6%
IAM
134
ICM Asset Management
Washington
$1.63M 47,920 -64,613 -57%
Millennium Management
135
Millennium Management
New York
$1.55M 45,652 +45,652 New
DAM
136
Deltec Asset Management
New York
$1.53M 45,000 -35,000 -44%
QCM
137
Quadrant Capital Management
New Jersey
$1.53M 45,002 +125 +0.3%
SIMG
138
Stephens Investment Management Group
Texas
$1.44M 42,430 -5,965 -12%
DIA
139
Denver Investment Advisors
Colorado
$1.42M 41,787 -17,798 -30%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 41,251 -5,373 -12%
IAM
141
Impax Asset Management
New Hampshire
$1.34M 39,440 -10,000 -20%
UCFA
142
United Capital Financial Advisors
Texas
$1.33M 39,034 -4,099 -10%
William Blair & Company
143
William Blair & Company
Illinois
$1.28M 37,696 -1,122 -3%
GF
144
Gerry Farber
New York
$1.25M 36,800 +36,800 New
BHMP
145
Bardin Hill Management Partners
New York
$1.19M 35,000 – –
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.15M 33,852 +521 +2%
Credit Agricole
147
Credit Agricole
France
$1.15M 33,692 +33,692 New
Legal & General Group
148
Legal & General Group
United Kingdom
$1.13M 33,247 +5,103 +18%
PP
149
PDT Partners
New York
$1.09M 31,939 +31,939 New
SB
150
Suntrust Banks
Georgia
$1.06M 31,256 -877 -3%
4 5
6
7 8