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Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.9M
5
Ameriprise
5
Ameriprise
Minnesota
$129M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.68M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$1.92M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M 6,689,372 +425,223 +7%
BFA
2
BlackRock Fund Advisors
California
$236M 5,225,603 -316,181 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M 4,923,189 -260,197 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$197M 4,379,624 -464,616 -10%
Wells Fargo
5
Wells Fargo
California
$192M 4,268,455 +218,155 +5%
Jennison Associates
6
Jennison Associates
New York
$186M 4,133,850 +5,059 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$163M 3,611,695 -22,430 -0.6%
BIT
8
BlackRock Institutional Trust
California
$137M 3,040,678 +77,957 +3%
Ameriprise
9
Ameriprise
Minnesota
$129M 2,870,107 +251,294 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$129M 2,856,700 +126,700 +5%
State Street
11
State Street
Massachusetts
$124M 2,752,322 +77,907 +3%
SAM
12
Silvercrest Asset Management
New York
$120M 2,661,693 +34,177 +1%
SI
13
Sentry Investments
Ontario, Canada
$115M 2,547,300 +63,800 +3%
OCM
14
Osterweis Capital Management
California
$92.9M 2,060,384 -1,191,360 -37%
O
15
OppenheimerFunds
New York
$86.4M 1,917,272 -38,887 -2%
RRAM
16
River Road Asset Management
Kentucky
$85.9M 1,906,164 -364,989 -16%
Invesco
17
Invesco
Georgia
$81.3M 1,804,118 -204,983 -10%
SP
18
Sarasin & Partners
United Kingdom
$71.6M 1,589,220 -7,080 -0.4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$68.7M 1,524,088 +178,174 +13%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$68M 1,507,990 -8,190 -0.5%
CGI
21
Comgest Global Investors
France
$67.4M 1,496,330 -57,900 -4%
ACA
22
Anchor Capital Advisors
Massachusetts
$58.6M 1,300,882 -150,085 -10%
HCM
23
Hamlin Capital Management
New York
$57.9M 1,284,040 +47,017 +4%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$53.6M 1,189,776 +802,200 +207%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$46.5M 1,030,904 +219,609 +27%
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