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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$49.9M
2
RRAM
2
River Road Asset Management
Kentucky
$85.9M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$46.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$45.7M
5
Norges Bank
5
Norges Bank
Norway
$65.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$107M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.62M
4
Axa
4
Axa
France
$12M
5
BTS
5
BB&T Securities
Virginia
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$224M 6,348,823 -247,972 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 6,040,334 +96,015 +2%
BFA
3
BlackRock Fund Advisors
California
$185M 5,236,674 +224,946 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M 5,157,486 -154,840 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$138M 3,909,290 +503,481 +15%
Jennison Associates
6
Jennison Associates
New York
$125M 3,546,663 -196,793 -5%
OCM
7
Osterweis Capital Management
California
$123M 3,470,731 +79,530 +2%
BIT
8
BlackRock Institutional Trust
California
$108M 3,043,848 -430,431 -12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$107M 3,028,551 -1,118,483 -27%
State Street
10
State Street
Massachusetts
$94.7M 2,677,029 +4,633 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$93.8M 2,652,500 -482,229 -15%
SI
12
Sentry Investments
Ontario, Canada
$87.6M 2,477,100 +542,400 +28%
SAM
13
Silvercrest Asset Management
New York
$86.1M 2,435,424 +270,026 +12%
RRAM
14
River Road Asset Management
Kentucky
$85.9M 2,428,624 +1,380,565 +132%
Invesco
15
Invesco
Georgia
$76.3M 2,157,379 -23,330 -1%
O
16
OppenheimerFunds
New York
$67.5M 1,910,174 -20,110 -1%
Norges Bank
17
Norges Bank
Norway
$65.1M 1,842,242 +921,121 +100%
ACA
18
Anchor Capital Advisors
Massachusetts
$58.1M 1,641,782 +140,665 +9%
Wells Fargo
19
Wells Fargo
California
$52.6M 1,488,174 +908,769 +157%
SP
20
Sarasin & Partners
United Kingdom
$49.9M 1,412,047 +1,412,047 New
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$49M 1,385,663 +10,371 +0.8%
GBCP
22
Glade Brook Capital Partners
Connecticut
$46.9M 1,327,171 +1,327,171 New
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$45.7M 1,291,519 +1,291,519 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$45.1M 1,275,229 +490,324 +62%
HCM
25
Hamlin Capital Management
New York
$43.7M 1,235,668 +78,987 +7%
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