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Cinemark Holdings
CNK

Overview Fund Activity

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$207M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.9M
3
Axa
3
Axa
France
$40.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$51.8M
5
SGAM
5
Smith Group Asset Management
Texas
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.7M
2
SAM
2
Silvercrest Asset Management
New York
$80M
3
HCM
3
Hamlin Capital Management
New York
$28.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 6,996,925 +307,553 +5%
BFA
2
BlackRock Fund Advisors
California
$217M 5,405,856 +180,253 +3%
Wells Fargo
3
Wells Fargo
California
$207M 5,154,058 +885,603 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M 4,698,651 -224,538 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M 4,493,943 +114,319 +3%
Jennison Associates
6
Jennison Associates
New York
$170M 4,232,968 +99,118 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$152M 3,793,390 +181,695 +5%
BIT
8
BlackRock Institutional Trust
California
$127M 3,156,321 +115,643 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$126M 3,133,300 +276,600 +10%
State Street
10
State Street
Massachusetts
$106M 2,644,335 -107,987 -4%
SAM
11
Silvercrest Asset Management
New York
$80M 1,992,671 -669,022 -25%
Ameriprise
12
Ameriprise
Minnesota
$79.7M 1,984,666 -885,441 -31%
O
13
OppenheimerFunds
New York
$77.3M 1,923,901 +6,629 +0.3%
OCM
14
Osterweis Capital Management
California
$75.4M 1,877,325 -183,059 -9%
Invesco
15
Invesco
Georgia
$70.1M 1,745,992 -58,126 -3%
SP
16
Sarasin & Partners
United Kingdom
$62.5M 1,556,520 -32,700 -2%
CGI
17
Comgest Global Investors
France
$61.5M 1,531,430 +35,100 +2%
RRAM
18
River Road Asset Management
Kentucky
$61.2M 1,523,478 -382,686 -20%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$61M 1,518,227 -5,861 -0.4%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$55.5M 1,380,858 -127,132 -8%
Prudential Financial
21
Prudential Financial
New Jersey
$51.8M 1,290,648 +404,460 +46%
ACA
22
Anchor Capital Advisors
Massachusetts
$51.5M 1,280,921 -19,961 -2%
Axa
23
Axa
France
$40.5M 1,009,163 +644,316 +177%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39M 970,756 -60,148 -6%
Norges Bank
25
Norges Bank
Norway
$36.8M 916,151 +111,096 +14%
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