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Cinemark Holdings
CNK

Overview Fund Activity

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
–
Net Calls
+$997K
Net Calls Change
+$958K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Ameriprise
2
Ameriprise
Minnesota
$63.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.05M
2
Norges Bank
2
Norges Bank
Norway
$28.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$190M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 6,129,659 +89,325 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$190M 5,572,669 -776,154 -12%
BFA
3
BlackRock Fund Advisors
California
$184M 5,403,630 +166,956 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M 5,157,986 +500 +0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$133M 3,896,071 -13,219 -0.3%
Jennison Associates
6
Jennison Associates
New York
$129M 3,786,853 +240,190 +7%
Wells Fargo
7
Wells Fargo
California
$125M 3,667,648 +2,179,474 +146%
OCM
8
Osterweis Capital Management
California
$116M 3,396,304 -74,427 -2%
BIT
9
BlackRock Institutional Trust
California
$101M 2,963,178 -80,670 -3%
State Street
10
State Street
Massachusetts
$92.6M 2,721,025 +43,996 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$88.6M 2,602,000 -50,500 -2%
SAM
12
Silvercrest Asset Management
New York
$87.6M 2,572,923 +137,499 +6%
SI
13
Sentry Investments
Ontario, Canada
$83.6M 2,455,900 -21,200 -0.9%
RRAM
14
River Road Asset Management
Kentucky
$81.4M 2,390,576 -38,048 -2%
Invesco
15
Invesco
Georgia
$72.3M 2,123,616 -33,763 -2%
O
16
OppenheimerFunds
New York
$64.3M 1,888,994 -21,180 -1%
Ameriprise
17
Ameriprise
Minnesota
$63.9M 1,877,315 +1,115,197 +146%
ACA
18
Anchor Capital Advisors
Massachusetts
$52.1M 1,529,589 -112,193 -7%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$51.8M 1,521,045 +229,526 +18%
SP
20
Sarasin & Partners
United Kingdom
$51.4M 1,510,900 +98,853 +7%
GBCP
21
Glade Brook Capital Partners
Connecticut
$49.4M 1,450,896 +123,725 +9%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$46.3M 1,359,993 -25,670 -2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$42.5M 1,247,497 -27,732 -2%
HCM
24
Hamlin Capital Management
New York
$41.6M 1,223,040 -12,628 -1%
Canada Life
25
Canada Life
Manitoba, Canada
$32.5M 953,797 -23,575 -2%
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