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Cinemark Holdings
CNK

Overview Fund Activity

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.6M
2
Citigroup
2
Citigroup
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.9M
5
ESCM
5
Echo Street Capital Management
New York
$9.09M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.15M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Horan Capital Advisors
Ohio
$1.77M +$60.9K +1,875 +4%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$1.57M -$244K -7,500 -13%
ASRS
128
Arizona State Retirement System
Arizona
$1.57M +$1.57M +48,235 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.56M +$3.25K +100 +0.2%
RFC
130
Russell Frank Company
Washington
$1.54M +$447K +13,749 +41%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M -$222K -6,837 -13%
QCM
132
Quadrant Capital Management
New Jersey
$1.49M +$45.5K +1,400 +3%
BlackRock
133
BlackRock
New York
$1.48M -$4.52K -139 -0.3%
DAM
134
Deltec Asset Management
New York
$1.46M – – –
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$28K +862 +2%
SIMG
136
Stephens Investment Management Group
Texas
$1.46M -$89.2K -2,745 -6%
WCM
137
Washington Capital Management
Washington
$1.45M +$44K +1,355 +3%
MSA
138
Mason Street Advisors
Wisconsin
$1.41M +$25.7K +792 +2%
IA
139
Icon Advisers
Colorado
$1.41M +$1.41M +43,300 New
NCCM
140
Nine Chapters Capital Management
New Jersey
$1.4M +$650K +20,000 +86%
PCM
141
Polaris Capital Management
Massachusetts
$1.4M – – –
IEFM
142
IQ EQ Fund Management
Ireland
$1.36M +$1.36M +38,548 New
HI
143
HBK Investments
Texas
$1.32M +$768K +23,624 +140%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.31M +$1.31M +40,200 New
GCP
145
GSA Capital Partners
United Kingdom
$1.31M +$358K +11,007 +38%
GC
146
Globeflex Capital
California
$1.25M – – –
CFB
147
Cullen/Frost Bankers
Texas
$1.22M +$4.39K +135 +0.4%
M&T Bank
148
M&T Bank
New York
$1.22M +$203K +6,231 +20%
William Blair & Company
149
William Blair & Company
Illinois
$1.21M +$324K +9,989 +37%
ARTA
150
A.R.T. Advisors
New York
$1.16M -$1.16M -35,836 -50%
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