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Cinemark Holdings
CNK

Overview Fund Activity

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
–
Net Calls
+$997K
Net Calls Change
+$958K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.05M 30,825 -2,997,726 -99%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.04M 30,644 +800 +3%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1M 29,500 +800 +3%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$1M 18,650 +4,659 +33%
CSS
155
Cubist Systematic Strategies
Connecticut
$979K 28,764 +28,764 New
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$970K 28,475 +755 +3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$965K 28,351 +20,900 +280%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$960K 28,200 +200 +0.7%
GCP
159
GSA Capital Partners
United Kingdom
$930K 27,322 +27,322 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$929K 27,300 – –
Stifel Financial
161
Stifel Financial
Missouri
$927K 27,218 +10,143 +59%
GMIM
162
General Motors Investment Management
New York
$919K 26,991 +26,991 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$888K 26,100 – –
CCM
164
Catawba Capital Management
Virginia
$877K 25,760 – –
IRF
165
IBM Retirement Fund
New York
$844K 24,781 -3,268 -12%
DWT
166
Dorsey & Whitney Trust
South Dakota
$825K 24,220 – –
AL
167
Airain Ltd
Guernsey
$809K 23,772 +23,772 New
M&T Bank
168
M&T Bank
New York
$789K 23,159 +22,409 +2,988%
Citigroup
169
Citigroup
New York
$773K 22,720 +15,874 +232%
CCM
170
Cadence Capital Management
Massachusetts
$760K 22,315 +3,504 +19%
BUB
171
BBVA USA Bancshares
Texas
$742K 21,791 +3,755 +21%
CC
172
Curian Capital
Colorado
$739K 21,715 -1,892 -8%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$732K 21,490 +684 +3%
NGA
174
Naples Global Advisors
Florida
$710K 20,846 – –
WCA
175
Waratah Capital Advisors
Ontario, Canada
$677K 19,900 – –
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