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Cinemark Holdings
CNK

Overview Fund Activity

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$134M
2
HCM
Hamlin Capital Management
New York
$36.6M
3
ACA
Anchor Capital Advisors
Massachusetts
$51.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$53.8M
5
ESCM
Echo Street Capital Management
New York
$15.9M

Top Sellers

1
OCM
Osterweis Capital Management
California
$36.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$89.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
5
O
OppenheimerFunds
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$1.86M -$2.33M -69,753 -56%
BA
127
BlackRock Advisors
Delaware
$1.83M +$1.01M +30,126 +122%
ASRS
128
Arizona State Retirement System
Arizona
$1.75M +$142K +4,235 +9%
HCA
129
Horan Capital Advisors
Ohio
$1.71M -$105K -3,144 -6%
PCM
130
Polaris Capital Management
Massachusetts
$1.61M +$167K +5,000 +12%
PTA
131
Pear Tree Advisors
Massachusetts
$1.61M +$1.61M +48,191 New
QCM
132
Quadrant Capital Management
New Jersey
$1.61M +$70.2K +2,100 +5%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.58M -$35.9K -1,075 -2%
BlackRock
134
BlackRock
New York
$1.56M +$38.7K +1,158 +3%
DAM
135
Deltec Asset Management
New York
$1.5M – – –
WCM
136
Washington Capital Management
Washington
$1.48M -$10.9K -325 -0.7%
MSA
137
Mason Street Advisors
Wisconsin
$1.48M +$26.9K +804 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$116K -3,458 -7%
PAM
139
Princeton Alpha Management
New Jersey
$1.45M +$702K +20,994 +94%
IA
140
Icon Advisers
Colorado
$1.45M – – –
IEFM
141
IQ EQ Fund Management
Ireland
$1.44M – – –
SIMG
142
Stephens Investment Management Group
Texas
$1.42M -$74.9K -2,240 -5%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.42M +$237K +7,105 +20%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.41M +$811K +24,270 +135%
RFC
145
Russell Frank Company
Washington
$1.41M -$180K -5,364 -11%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.39M -$211K -6,300 -13%
CIC
147
Chase Investment Counsel
Virginia
$1.37M +$346K +10,365 +34%
M&T Bank
148
M&T Bank
New York
$1.31M +$65K +1,946 +5%
CFB
149
Cullen/Frost Bankers
Texas
$1.26M +$9.36K +280 +0.7%
ARTA
150
A.R.T. Advisors
New York
$1.23M +$33.4K +999 +3%
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