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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$204M
2
OCM
2
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
4
River Road Asset Management
Kentucky
$80.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$78.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$373K
3
O
3
OppenheimerFunds
New York
$12.4M
4
Citigroup
4
Citigroup
New York
$735K
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
$1.05M 29,292 +20,697 +241%
SB
152
Suntrust Banks
Georgia
$1.04M 29,167 +3,431 +13%
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.03M 28,831 -26,953 -48%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.03M 28,641 +2,607 +10%
NGA
155
Naples Global Advisors
Florida
$1M 27,901 -1,370 -5%
GC
156
Globeflex Capital
California
$990K 27,618 -479 -2%
Truist Financial
157
Truist Financial
North Carolina
$983K 27,444 -2,225 -7%
Squarepoint
158
Squarepoint
New York
$972K 27,124 +18,935 +231%
BUB
159
BBVA USA Bancshares
Texas
$908K 25,336 +680 +3%
MCM
160
Mork Capital Management
California
$867K 24,200 – –
DIA
161
Denver Investment Advisors
Colorado
$867K 24,205 +7,118 +42%
CIC
162
Chase Investment Counsel
Virginia
$865K 24,145 -16,700 -41%
AG
163
Aperio Group
California
$863K 24,099 +5,955 +33%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$856K 23,900 -2,200 -8%
AL
165
Airain Ltd
Guernsey
$828K 23,122 +23,122 New
PP
166
Paloma Partners
Connecticut
$800K 22,346 +104 +0.5%
RCM
167
Riverhead Capital Management
Delaware
$743K 20,736 -864 -4%
URS
168
Utah Retirement Systems
Utah
$741K 20,700 +100 +0.5%
Citigroup
169
Citigroup
New York
$735K 20,487 -727,031 -97%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$717K 20,000 +20,000 New
FA
171
FDx Advisors
Illinois
$692K 19,310 +11,108 +135%
RFC
172
Russell Frank Company
Washington
$682K 19,033 -22,990 -55%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K 18,857 -11,729 -38%
ANRIA
174
American National Registered Investment Advisor
Texas
$666K 18,600 – –
CK
175
Carnick & Kubik
Colorado
$645K 17,996 +520 +3%
5 6
7
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