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Cinemark Holdings
CNK

Overview Fund Activity

311 hedge funds and large institutions have $3.8B invested in Cinemark Holdings in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
103
Reduced
116
Closed
33
Calls
$4.98M
Puts
$157K
Net Calls
+$4.82M
Net Calls Change
+$4.21M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$63.8M
2
EAM
2
EverPoint Asset Management
Connecticut
$47.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$44.7M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$697K
4
Jennison Associates
4
Jennison Associates
New York
$64.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M 7,938,373 +238,443 +3%
BFA
2
BlackRock Fund Advisors
California
$255M 6,672,060 +244,429 +4%
Capital World Investors
3
Capital World Investors
California
$218M 5,700,000 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$198M 5,163,304 +557,689 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M 4,324,522 +36,600 +0.9%
Wells Fargo
6
Wells Fargo
California
$144M 3,756,201 -329,159 -8%
BIT
7
BlackRock Institutional Trust
California
$123M 3,222,246 -108,063 -3%
State Street
8
State Street
Massachusetts
$107M 2,785,529 -80,118 -3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$83.7M 2,187,476 +293,391 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82.8M 2,163,292 -12,010 -0.6%
RRAM
11
River Road Asset Management
Kentucky
$76.4M 1,994,754 +28,610 +1%
OCM
12
Osterweis Capital Management
California
$75.1M 1,960,860 -219,242 -10%
SAM
13
Silvercrest Asset Management
New York
$73.3M 1,914,273 -23,774 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$72.7M 1,900,361 +1,162,193 +157%
Jennison Associates
15
Jennison Associates
New York
$64.5M 1,684,782 -487,574 -22%
CS
16
Credit Suisse
Switzerland
$63.8M 1,666,182 +1,489,400 +843%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63.2M 1,651,211 -26,599 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$61.8M 1,614,300 -426,100 -21%
Invesco
19
Invesco
Georgia
$59.9M 1,563,899 +2,140 +0.1%
SP
20
Sarasin & Partners
United Kingdom
$55.3M 1,444,054 -57,465 -4%
HCM
21
Hamlin Capital Management
New York
$53.7M 1,402,410 -15,771 -1%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$53.4M 1,396,048 +2,520 +0.2%
EAM
23
EverPoint Asset Management
Connecticut
$47.7M 1,245,612 +1,245,612 New
RJA
24
Raymond James & Associates
Florida
$46.1M 1,205,044 +526 +0%
Macquarie Group
25
Macquarie Group
Australia
$44.7M 1,168,560 -1,180,788 -50%
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