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Cinemark Holdings
CNK

Overview Fund Activity

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
HCM
2
Hamlin Capital Management
New York
$36.6M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$51.9M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$8.36M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.8M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$36.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
O
5
OppenheimerFunds
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M 7,089,036 -5,424 -0.1%
BFA
2
BlackRock Fund Advisors
California
$186M 5,556,826 +191,209 +4%
Wells Fargo
3
Wells Fargo
California
$155M 4,621,750 -106,023 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M 4,224,116 -100,262 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M 4,097,422 -601,300 -13%
Capital World Investors
6
Capital World Investors
California
$134M 4,000,000 +4,000,000 New
Jennison Associates
7
Jennison Associates
New York
$128M 3,839,934 -268,213 -7%
BIT
8
BlackRock Institutional Trust
California
$107M 3,207,778 +39,576 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.8M 2,836,862 -259,674 -8%
State Street
10
State Street
Massachusetts
$94.3M 2,820,049 +63,744 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$89.7M 2,682,100 -711,335 -21%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$65.9M 1,971,042 +184,315 +10%
SAM
13
Silvercrest Asset Management
New York
$63.6M 1,903,469 -32,583 -2%
Invesco
14
Invesco
Georgia
$61.1M 1,828,352 +84,234 +5%
SP
15
Sarasin & Partners
United Kingdom
$55.1M 1,648,960 +1,840 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$53.8M 1,609,088 +205,228 +15%
Ameriprise
17
Ameriprise
Minnesota
$52.6M 1,573,915 -413,654 -21%
ACA
18
Anchor Capital Advisors
Massachusetts
$51.9M 1,552,430 +301,725 +24%
CGI
19
Comgest Global Investors
France
$49M 1,465,630 -83,500 -5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$46.5M 1,390,608 +9,300 +0.7%
RRAM
21
River Road Asset Management
Kentucky
$44.3M 1,323,816 -225,795 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$40.3M 1,206,248 +44,490 +4%
HCM
23
Hodges Capital Management
Texas
$39.3M 1,175,926 +53,600 +5%
O
24
OppenheimerFunds
New York
$37.2M 1,113,170 -584,221 -34%
OCM
25
Osterweis Capital Management
California
$36.7M 1,097,028 -830,665 -43%
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