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Cinemark Holdings
CNK

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
34
Increased
99
Reduced
101
Closed
34
Calls
$75K
Puts
$29K
Net Calls
+$46K
Net Calls Change
+$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.8M
3
RRAM
3
River Road Asset Management
Kentucky
$30.4M
4
MSA
4
Mason Street Advisors
Wisconsin
$16.2M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$61M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$20.2M
4
Comerica Bank
4
Comerica Bank
Texas
$4.95M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$191M 6,596,795 +56,344 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 5,944,319 +207,843 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M 5,312,326 -140,390 -3%
BFA
4
BlackRock Fund Advisors
California
$145M 5,011,728 -158,189 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$120M 4,147,034 +159,941 +4%
Jennison Associates
6
Jennison Associates
New York
$109M 3,743,456 -965,771 -21%
BIT
7
BlackRock Institutional Trust
California
$101M 3,474,279 -105,387 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$98.8M 3,405,809 +1,249,312 +58%
OCM
9
Osterweis Capital Management
California
$98.4M 3,391,201 +147,655 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$90.9M 3,134,729 -277,071 -8%
State Street
11
State Street
Massachusetts
$77.5M 2,672,396 +51,742 +2%
Invesco
12
Invesco
Georgia
$63.3M 2,180,709 -56,476 -3%
SAM
13
Silvercrest Asset Management
New York
$62.8M 2,165,398 +483,750 +29%
MCM
14
Munder Capital Management
Michigan
$61M 2,103,759 -1,069,629 -34%
SI
15
Sentry Investments
Ontario, Canada
$56.1M 1,934,700 +382,000 +25%
O
16
OppenheimerFunds
New York
$56M 1,930,284 -4,200 -0.2%
ACA
17
Anchor Capital Advisors
Massachusetts
$43.5M 1,501,117 +4,457 +0.3%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$39.9M 1,375,292 +1,375,292 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.5M 1,293,100 -416,500 -24%
MHP
20
Manatuck Hill Partners
Connecticut
$37.1M 1,277,895 -291,905 -19%
Canada Life
21
Canada Life
Manitoba, Canada
$34.8M 1,203,486 -86,800 -7%
HCM
22
Hamlin Capital Management
New York
$33.6M 1,156,681 +366,060 +46%
RRAM
23
River Road Asset Management
Kentucky
$30.4M 1,048,059 +1,048,059 New
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$29.6M 1,020,000 +40,000 +4%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.4M 943,391 +66,796 +8%
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