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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$204M
2
OCM
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
River Road Asset Management
Kentucky
$80.3M
5
AAM
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$78.7M
2
Canada Life
Canada Life
Manitoba, Canada
$373K
3
O
OppenheimerFunds
New York
$12.4M
4
Citigroup
Citigroup
New York
$735K
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Secor Capital Advisors
New York
$1.76M +$1.76M +49,140 New
PTA
127
Pear Tree Advisors
Massachusetts
$1.73M – – –
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$1.69M – – –
AAM
129
Aston Asset Management
Illinois
$1.69M +$536K +14,948 +46%
PCM
130
Polaris Capital Management
Massachusetts
$1.67M – – –
MSA
131
Mason Street Advisors
Wisconsin
$1.65M +$62.5K +1,745 +4%
GC
132
Guggenheim Capital
Illinois
$1.58M -$432K -12,047 -21%
DAM
133
Deltec Asset Management
New York
$1.58M -$35.8K -1,000 -2%
IA
134
Icon Advisers
Colorado
$1.55M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.51M +$14.3K +400 +1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$937K -26,164 -38%
HighTower Advisors
137
HighTower Advisors
Illinois
$1.48M -$34K -948 -2%
SIMG
138
Stephens Investment Management Group
Texas
$1.47M -$50.5K -1,410 -3%
IEFM
139
IQ EQ Fund Management
Ireland
$1.47M – – –
CFB
140
Cullen/Frost Bankers
Texas
$1.34M -$15K -420 -1%
SG Americas Securities
141
SG Americas Securities
New York
$1.33M +$319K +8,901 +31%
Axa
142
Axa
France
$1.3M -$18.4M -512,414 -93%
William Blair & Company
143
William Blair & Company
Illinois
$1.28M +$224K +6,261 +21%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$49.8K +1,390 +4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$65.6K +1,832 +6%
M&T Bank
146
M&T Bank
New York
$1.17M -$237K -6,613 -17%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.12M +$261K +7,272 +30%
ZIG
148
Zurich Insurance Group
Switzerland
$1.07M – – –
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$1.06M -$253K -7,050 -19%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.05M +$3.58K +100 +0.3%
4 5
6
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