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Cinemark Holdings
CNK

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
34
Increased
99
Reduced
101
Closed
34
Calls
$75K
Puts
$29K
Net Calls
+$46K
Net Calls Change
+$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$39.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$98.8M
3
RRAM
River Road Asset Management
Kentucky
$30.4M
4
MSA
Mason Street Advisors
Wisconsin
$16.2M
5
SAM
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
MCM
Munder Capital Management
Michigan
$61M
2
Jennison Associates
Jennison Associates
New York
$109M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$20.2M
4
Comerica Bank
Comerica Bank
Texas
$4.95M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$860K -$512K -17,440 -37%
HCM
152
Highbridge Capital Management
New York
$846K +$846K +29,176 New
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$833K +$8.71K +300 +1%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$822K +$822K +28,341 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$809K -$14.5K -500 -2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$804K -$29K -1,000 -3%
CCM
157
Cadence Capital Management
Massachusetts
$799K -$180K -6,220 -18%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$792K +$63.8K +2,200 +9%
KBC Group
159
KBC Group
Belgium
$756K -$34K -1,173 -4%
CCM
160
Catawba Capital Management
Virginia
$747K +$1.45K +50 +0.2%
NCM
161
Noesis Capital Mangement
Florida
$717K +$218K +7,516 +44%
DWT
162
Dorsey & Whitney Trust
South Dakota
$703K +$5.52K +190 +0.8%
WCA
163
Waratah Capital Advisors
Ontario, Canada
$675K -$131K -4,530 -16%
CC
164
Curian Capital
Colorado
$668K +$668K +23,015 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$660K +$126K +4,345 +24%
SCA
166
SAC Capital Advisors
Connecticut
$640K -$54.3K -1,870 -8%
FA
167
FDx Advisors
Illinois
$625K +$256K +8,834 +70%
GCP
168
GSA Capital Partners
United Kingdom
$606K +$215K +7,406 +55%
TPCM
169
Three Peaks Capital Management
Colorado
$600K -$393K -13,561 -40%
URS
170
Utah Retirement Systems
Utah
$600K +$5.8K +200 +1%
SG Americas Securities
171
SG Americas Securities
New York
$559K +$141K +4,870 +34%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$542K – – –
ANRIA
173
American National Registered Investment Advisor
Texas
$540K – – –
STC
174
SEI Trust Company
Pennsylvania
$534K +$53.7K +1,852 +11%
FNBOMD
175
First National Bank of Mount Dora
Florida
$533K -$359K -12,376 -40%
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