CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

262 hedge funds and large institutions have $3.12B invested in Cinemark Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
33
Increased
98
Reduced
105
Closed
29
Calls
$462K
Puts
$3K
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$40.5M
2
SAM
2
Silvercrest Asset Management
New York
$22.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$206M 6,477,775 +427,206 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M 5,665,483 -1,302,690 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M 5,537,576 +171,911 +3%
Jennison Associates
4
Jennison Associates
New York
$154M 4,867,598 +170,753 +4%
BFA
5
BlackRock Fund Advisors
California
$151M 4,759,286 +147,877 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$112M 3,537,700 +10,200 +0.3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$112M 3,530,260 -2,788 -0.1%
OCM
8
Osterweis Capital Management
California
$108M 3,281,173 -19,099 -0.6%
MCM
9
Munder Capital Management
Michigan
$102M 3,204,951 +20,323 +0.6%
BIT
10
BlackRock Institutional Trust
California
$98M 3,088,379 +149,441 +5%
State Street
11
State Street
Massachusetts
$87.5M 2,757,826 -64,846 -2%
Invesco
12
Invesco
Georgia
$70.9M 2,232,538 +5,558 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.5M 2,189,567 +62,880 +3%
O
14
OppenheimerFunds
New York
$66.5M 2,096,629 +224,609 +12%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$56.2M 1,771,700 +279,000 +19%
MHP
16
Manatuck Hill Partners
Connecticut
$55.3M 1,741,600 -60,700 -3%
ACA
17
Anchor Capital Advisors
Massachusetts
$48.1M 1,515,239 +318,132 +27%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$46.6M 1,466,790 -21,625 -1%
Canada Life
19
Canada Life
Manitoba, Canada
$43.4M 1,369,086 +114,986 +9%
SI
20
Sentry Investments
Ontario, Canada
$40.5M 1,275,800 +901,800 +241%
Comerica Bank
21
Comerica Bank
Texas
$30.1M 947,679 +42,486 +5%
Norges Bank
22
Norges Bank
Norway
$29.2M 921,121 – –
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$29.2M 920,000 +20,000 +2%
CPIM
24
Columbia Partners Investment Management
Virginia
$29.1M 916,352 -67,686 -7%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.7M 903,248 -50,970 -5%
1
2 3 4 5