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Cinemark Holdings
CNK

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
106
Reduced
89
Closed
27
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
-$449K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$56M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$133M
4
BFA
4
BlackRock Fund Advisors
California
$172M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AIA
2
Avalon Investment & Advisory
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
GC
4
Guggenheim Capital
Illinois
$7.98M
5
GIM
5
Granahan Investment Management
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.07M 32,150 -22,450 -41%
FNBOMD
152
First National Bank of Mount Dora
Florida
$1.03M 30,750 – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$978K 29,344 +7,600 +35%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$957K 28,700 +3,000 +12%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$947K 28,400 +11,700 +70%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$947K 28,400 +28,400 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$945K 28,348 +3,916 +16%
WCA
158
Waratah Capital Advisors
Ontario, Canada
$927K 27,800 -11,400 -29%
KBC Group
159
KBC Group
Belgium
$907K 27,223 +27,223 New
BlackRock
160
BlackRock
New York
$884K 26,501 +11,031 +71%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$867K 26,000 – –
CCM
162
Catawba Capital Management
Virginia
$857K 25,710 +2,545 +11%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$837K 25,100 – –
DWT
164
Dorsey & Whitney Trust
South Dakota
$801K 24,030 – –
SCA
165
SAC Capital Advisors
Connecticut
$797K 23,922 +11,623 +95%
Citadel Advisors
166
Citadel Advisors
Florida
$790K 23,722 -161,192 -87%
SCM
167
Stux Capital Management
New York
$773K 23,200 -50,200 -68%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$751K 22,527 -9,866 -30%
HI
169
HBK Investments
Texas
$733K 22,000 +12,709 +137%
URS
170
Utah Retirement Systems
Utah
$684K 20,500 – –
CTA
171
Chesley Taft & Associates
Illinois
$633K 19,000 +19,000 New
PA
172
Profund Advisors
Maryland
$632K 18,975 +927 +5%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$623K 18,700 +2,400 +15%
ANRIA
174
American National Registered Investment Advisor
Texas
$620K 18,600 – –
Natixis Advisors
175
Natixis Advisors
Massachusetts
$613K 18,394 +3,761 +26%
5 6
7
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