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Cinemark Holdings
CNK

Overview Fund Activity

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
Axa
3
Axa
France
$40.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$51.8M
5
SGAM
5
Smith Group Asset Management
Texas
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.7M
2
SAM
2
Silvercrest Asset Management
New York
$80M
3
HCM
3
Hamlin Capital Management
New York
$28.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$32.1K +800 +3%
CIC
152
Chase Investment Counsel
Virginia
$1.29M -$38.8K -965 -3%
CC
153
Curian Capital
Colorado
$1.27M +$361 +9 +0%
M&T Bank
154
M&T Bank
New York
$1.25M +$121K +3,010 +11%
DCM
155
Driehaus Capital Management
Illinois
$1.24M -$114K -2,848 -8%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$128K +3,183 +12%
CIP
157
Chartwell Investment Partners
Pennsylvania
$1.19M +$1M +25,000 +543%
GCP
158
GSA Capital Partners
United Kingdom
$1.17M -$152K -3,774 -11%
Truist Financial
159
Truist Financial
North Carolina
$1.16M +$50.1K +1,247 +5%
Credit Agricole
160
Credit Agricole
France
$1.15M -$201K -5,000 -15%
HMS
161
Hanseatic Management Services
New Mexico
$1.15M -$33.4K -830 -3%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.11M +$44.2K +1,100 +4%
MCC
163
Malaga Cove Capital
California
$1.1M +$1.1M +27,520 New
William Blair & Company
164
William Blair & Company
Illinois
$1.1M +$5.34K +133 +0.5%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$1.1M +$293K +7,305 +37%
IRF
166
IBM Retirement Fund
New York
$1.08M -$17.3K -431 -2%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
AIA
168
Avalon Investment & Advisory
Texas
$1.02M +$253K +6,289 +33%
SCM
169
Stevens Capital Management
Pennsylvania
$1.01M +$548K +13,625 +119%
Citigroup
170
Citigroup
New York
$1.01M -$348K -8,670 -26%
VKH
171
Virtu KCG Holdings
New York
$942K +$942K +23,439 New
NCCM
172
Nine Chapters Capital Management
New Jersey
$932K -$253K -6,300 -21%
AIM
173
Assured Investment Management
New York
$927K +$927K +23,083 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$917K -$10.7K -266 -1%
TI
175
Trexquant Investment
Connecticut
$915K -$236K -5,892 -21%
5 6
7
8 9