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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$4.67M +134,490 +2%
BFA
2
BlackRock Fund Advisors
California
$197M +$4.79M +138,154 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M +$881K +25,400 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M -$25.3M -728,429 -13%
Jennison Associates
5
Jennison Associates
New York
$147M +$11.9M +341,938 +9%
Wells Fargo
6
Wells Fargo
California
$144M +$13.3M +382,652 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$129M -$9.09M -261,946 -7%
OCM
8
Osterweis Capital Management
California
$116M -$5.01M -144,560 -4%
BIT
9
BlackRock Institutional Trust
California
$105M -$15.9K -457 -0%
Renaissance Technologies
10
Renaissance Technologies
New York
$97.1M +$4.44M +128,000 +5%
State Street
11
State Street
Massachusetts
$95.2M -$1.62M -46,610 -2%
SAM
12
Silvercrest Asset Management
New York
$93.5M +$1.89M +54,593 +2%
Ameriprise
13
Ameriprise
Minnesota
$93.2M +$25.7M +741,498 +39%
SI
14
Sentry Investments
Ontario, Canada
$88.4M +$957K +27,600 +1%
RRAM
15
River Road Asset Management
Kentucky
$80.8M -$4.14M -119,423 -5%
Invesco
16
Invesco
Georgia
$71.5M -$3.97M -114,515 -5%
O
17
OppenheimerFunds
New York
$69.6M +$2.33M +67,165 +4%
SP
18
Sarasin & Partners
United Kingdom
$56.8M +$2.96M +85,400 +6%
CGI
19
Comgest Global Investors
France
$55.3M +$53.9M +1,554,230 New
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$53.9M -$169K -4,865 -0.3%
ACA
21
Anchor Capital Advisors
Massachusetts
$51.6M -$2.73M -78,622 -5%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$47.9M -$488K -14,079 -1%
HCM
23
Hamlin Capital Management
New York
$44M +$485K +13,983 +1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40M -$4.3M -123,889 -10%
Canada Life
25
Canada Life
Manitoba, Canada
$35.7M +$1.7M +49,000 +5%