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Cinemark Holdings
CNK

Overview Fund Activity

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.6M
2
Citigroup
2
Citigroup
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$40.9M
5
ESCM
5
Echo Street Capital Management
New York
$9.09M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.15M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 7,094,460 +97,535 +1%
BFA
2
BlackRock Fund Advisors
California
$174M 5,365,617 -40,239 -0.7%
Wells Fargo
3
Wells Fargo
California
$154M 4,727,773 -426,285 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M 4,698,722 +71 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M 4,324,378 -169,565 -4%
Jennison Associates
6
Jennison Associates
New York
$133M 4,108,147 -124,821 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$110M 3,393,435 +260,135 +8%
BIT
8
BlackRock Institutional Trust
California
$103M 3,168,202 +11,881 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M 3,096,536 -696,854 -18%
State Street
10
State Street
Massachusetts
$89.6M 2,756,305 +111,970 +4%
Ameriprise
11
Ameriprise
Minnesota
$64.6M 1,987,569 +2,903 +0.1%
SAM
12
Silvercrest Asset Management
New York
$62.9M 1,936,052 -56,619 -3%
OCM
13
Osterweis Capital Management
California
$62.6M 1,927,693 +50,368 +3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$58.1M 1,786,727 +268,500 +18%
Invesco
15
Invesco
Georgia
$56.7M 1,744,118 -1,874 -0.1%
O
16
OppenheimerFunds
New York
$55.1M 1,697,391 -226,510 -12%
SP
17
Sarasin & Partners
United Kingdom
$53.5M 1,647,120 +90,600 +6%
RRAM
18
River Road Asset Management
Kentucky
$50.3M 1,549,611 +26,133 +2%
CGI
19
Comgest Global Investors
France
$50.3M 1,549,130 +17,700 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$45.6M 1,403,860 +1,376,590 +5,048%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$44.9M 1,381,308 +450 +0%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$40.9M 1,259,776 +375,000 +42%
ACA
23
Anchor Capital Advisors
Massachusetts
$40.6M 1,250,705 -30,216 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$37.7M 1,161,758 -128,890 -10%
HCM
25
Hodges Capital Management
Texas
$36.5M 1,122,326 +213,119 +23%
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