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Cinemark Holdings
CNK

Overview Fund Activity

262 hedge funds and large institutions have $3.12B invested in Cinemark Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
33
Increased
98
Reduced
105
Closed
29
Calls
$462K
Puts
$3K
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$40.5M
2
SAM
2
Silvercrest Asset Management
New York
$22.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Cadence Capital Management
Massachusetts
$1.12M 35,196 -68,037 -66%
HOAM
152
Halcyon Offshore Asset Management
New York
$1.11M 35,000 +35,000 New
KJHP
153
K.J. Harrison & Partners
Ontario, Canada
$1.08M 34,000 – –
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 32,393 -9,670 -23%
IIM
155
InView Investment Management
Illinois
$1.01M 31,900 – –
FNBOMD
156
First National Bank of Mount Dora
Florida
$976K 30,750 -925 -3%
IAM
157
Impax Asset Management
New Hampshire
$933K 29,403 +29,403 New
EI
158
EAM Investors
California
$928K 29,233 -2,569 -8%
Jane Street
159
Jane Street
New York
$873K 27,507 +27,507 New
AL
160
AJO LP
Pennsylvania
$857K 27,000 -139,500 -84%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$825K 26,000 – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$816K 25,700 -6,600 -20%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$797K 25,100 – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$775K 24,432 +24,432 New
DWT
165
Dorsey & Whitney Trust
South Dakota
$762K 24,030 – –
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$758K 23,867 +6,603 +38%
CCM
167
Catawba Capital Management
Virginia
$735K 23,165 +145 +0.6%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$733K 23,085 +15,700 +213%
CAM
169
Capstone Asset Management
Texas
$708K 22,307 +730 +3%
Barclays
170
Barclays
United Kingdom
$706K 22,785 -1,195 -5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$690K 21,744 -300 -1%
NI
172
Numeric Investors
Massachusetts
$682K 21,500 -134,900 -86%
Fidelity International
173
Fidelity International
Bermuda
$651K 20,500 -2,600 -11%
URS
174
Utah Retirement Systems
Utah
$651K 20,500 -200 -1%
ANRIA
175
American National Registered Investment Advisor
Texas
$590K 18,600 -700 -4%
5 6
7
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