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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$49.9M
2
RRAM
2
River Road Asset Management
Kentucky
$85.9M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$46.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$45.7M
5
Norges Bank
5
Norges Bank
Norway
$65.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$107M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.62M
4
Axa
4
Axa
France
$12M
5
BTS
5
BB&T Securities
Virginia
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$999K 28,049 -1,269 -4%
Legal & General Group
152
Legal & General Group
United Kingdom
$995K 28,144 +10,623 +61%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$990K 28,000 +100 +0.4%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$980K 27,720 +13,595 +96%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$965K 27,300 – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$923K 26,100 -1,600 -6%
KBC Group
157
KBC Group
Belgium
$921K 26,050 – –
CCM
158
Catawba Capital Management
Virginia
$911K 25,760 – –
NCM
159
Noesis Capital Mangement
Florida
$874K 24,721 – –
DWT
160
Dorsey & Whitney Trust
South Dakota
$857K 24,220 – –
CC
161
Curian Capital
Colorado
$835K 23,607 +592 +3%
WG
162
Winton Group
United Kingdom
$813K 23,004 +23,004 New
TPCM
163
Three Peaks Capital Management
Colorado
$772K 21,830 +1,131 +5%
NGA
164
Naples Global Advisors
Florida
$737K 20,846 +9,040 +77%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$736K 20,806 -1,933 -9%
WCA
166
Waratah Capital Advisors
Ontario, Canada
$704K 19,900 -3,370 -14%
URS
167
Utah Retirement Systems
Utah
$703K 19,900 -800 -4%
FA
168
FDx Advisors
Illinois
$699K 19,770 -1,759 -8%
CCM
169
Cadence Capital Management
Massachusetts
$665K 18,811 -8,732 -32%
ANRIA
170
American National Registered Investment Advisor
Texas
$658K 18,600 – –
BUB
171
BBVA USA Bancshares
Texas
$638K 18,036 +10,926 +154%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$636K 18,000 -700 -4%
SAG
173
Sterne Agee Group
Alabama
$624K 17,640 +218 +1%
STC
174
SEI Trust Company
Pennsylvania
$619K 17,492 -920 -5%
BlackRock
175
BlackRock
New York
$613K 17,351 -152,591 -90%
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