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Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.9M
5
Ameriprise
5
Ameriprise
Minnesota
$129M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$1.92M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Driehaus Capital Management
Illinois
$1.52M 33,682 +33,682 New
CIC
152
Chase Investment Counsel
Virginia
$1.49M 33,130 +33,130 New
GCP
153
GSA Capital Partners
United Kingdom
$1.48M 32,930 +1,601 +5%
JG
154
Jefferies Group
New York
$1.46M 32,436 +21,652 +201%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.44M 31,944 +1,200 +4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M 31,500 -2,310 -7%
CC
157
Curian Capital
Colorado
$1.42M 31,488 +319 +1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.42M 31,440 +23,950 +320%
ACM
159
Advisors Capital Management
New Jersey
$1.4M 31,095 -156,796 -83%
DIA
160
Denver Investment Advisors
Colorado
$1.38M 30,669 -10,459 -25%
OAC
161
OMERS Administration Corp
Ontario, Canada
$1.34M 29,700 +29,700 New
NCCM
162
Nine Chapters Capital Management
New Jersey
$1.33M 29,500 +29,500 New
HMS
163
Hanseatic Management Services
New Mexico
$1.33M 29,473 +29,473 New
TI
164
Trexquant Investment
Connecticut
$1.29M 28,692 +5,982 +26%
M&T Bank
165
M&T Bank
New York
$1.27M 28,141 -368 -1%
Truist Financial
166
Truist Financial
North Carolina
$1.24M 27,509 +6,778 +33%
IRF
167
IBM Retirement Fund
New York
$1.23M 27,329 -31 -0.1%
William Blair & Company
168
William Blair & Company
Illinois
$1.23M 27,193 -12,937 -32%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 27,177 +4,838 +22%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.2M 26,600 -1,800 -6%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 26,100 – –
SFP
172
Santa Fe Partners
New Mexico
$1.13M 25,085 +25,085 New
AAM
173
Advisors Asset Management
Colorado
$1.09M 24,094 +6,079 +34%
SEI Investments
174
SEI Investments
Pennsylvania
$1.08M 23,955 +5,288 +28%
CCM
175
Catawba Capital Management
Virginia
$1.05M 23,340 -2,060 -8%
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