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Cinemark Holdings
CNK

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
7.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
107
Reduced
103
Closed
49
Calls
$5.84M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$204M
2
OCM
2
Osterweis Capital Management
California
$89.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$63.2M
4
RRAM
4
River Road Asset Management
Kentucky
$80.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$78.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$373K
3
O
3
OppenheimerFunds
New York
$12.4M
4
Citigroup
4
Citigroup
New York
$735K
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 7,347,689 +258,653 +4%
BFA
2
BlackRock Fund Advisors
California
$220M 6,126,668 +569,842 +10%
Capital World Investors
3
Capital World Investors
California
$204M 5,700,000 +1,700,000 +43%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$153M 4,270,410 +46,294 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M 4,217,622 +120,200 +3%
Wells Fargo
6
Wells Fargo
California
$148M 4,131,753 -489,997 -11%
BIT
7
BlackRock Institutional Trust
California
$117M 3,266,302 +58,524 +2%
State Street
8
State Street
Massachusetts
$103M 2,872,665 +52,616 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.4M 2,635,959 -200,903 -7%
OCM
10
Osterweis Capital Management
California
$89.3M 2,491,187 +1,394,159 +127%
RRAM
11
River Road Asset Management
Kentucky
$80.3M 2,240,446 +916,630 +69%
Renaissance Technologies
12
Renaissance Technologies
New York
$79.3M 2,213,400 -468,700 -17%
Jennison Associates
13
Jennison Associates
New York
$78.7M 2,197,480 -1,642,454 -43%
SAM
14
Silvercrest Asset Management
New York
$68M 1,897,398 -6,071 -0.3%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$66.6M 1,857,843 -113,199 -6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$63.2M 1,068,794 +844,925 +377%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$60.1M 1,677,659 +68,571 +4%
SP
18
Sarasin & Partners
United Kingdom
$56.8M 1,584,470 -64,490 -4%
Invesco
19
Invesco
Georgia
$56.4M 1,572,918 -255,434 -14%
ACA
20
Anchor Capital Advisors
Massachusetts
$54.1M 1,511,125 -41,305 -3%
CGI
21
Comgest Global Investors
France
$52.3M 1,458,930 -6,700 -0.5%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$49.8M 1,388,748 -1,860 -0.1%
HCM
23
Hamlin Capital Management
New York
$48.3M 1,346,844 +253,003 +23%
Ameriprise
24
Ameriprise
Minnesota
$45.5M 1,270,335 -303,580 -19%
HCM
25
Hodges Capital Management
Texas
$41M 1,143,706 -32,220 -3%
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