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National CineMedia
NCMI

Overview Fund Activity

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$114M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.7M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M
5
TCM
5
TimesSquare Capital Management
New York
$46.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.84M 582,490 +582,490 New
CPIM
27
Columbia Partners Investment Management
Virginia
$9.69M 573,734 +573,734 New
Norges Bank
28
Norges Bank
Norway
$9.33M 552,234 +552,234 New
O
29
OppenheimerFunds
New York
$9.08M 537,843 +537,843 New
HCM
30
Hodges Capital Management
Texas
$8.76M 518,641 +518,641 New
SH
31
Scepter Holdings
Texas
$6.91M 408,809 +408,809 New
CCP
32
Clough Capital Partners
Massachusetts
$5.89M 348,900 +348,900 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.47M 323,600 +323,600 New
NIMC
34
NWQ Investment Management Company
California
$5.37M 318,000 +318,000 New
TCIM
35
TIAA CREF Investment Management
New York
$5.27M 312,015 +312,015 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.3M 254,467 +254,467 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.12M 243,935 +243,935 New
BA
38
Broadview Advisors
Wisconsin
$4.03M 238,350 +238,350 New
Lazard Asset Management
39
Lazard Asset Management
New York
$3.84M 227,506 +227,506 New
TC
40
TFS Capital
Pennsylvania
$3.77M 223,211 +223,211 New
Morgan Stanley
41
Morgan Stanley
New York
$3.68M 217,854 +217,854 New
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$3.6M 212,910 +212,910 New
BIM
43
BlackRock Investment Management
Delaware
$3.09M 182,995 +182,995 New
Goldman Sachs
44
Goldman Sachs
New York
$3.08M 182,519 +182,519 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.84M 167,919 +167,919 New
Charles Schwab
46
Charles Schwab
California
$2.75M 159,753 +159,753 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.6M 154,170 +154,170 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.96M 115,782 +115,782 New
Macquarie Group
49
Macquarie Group
Australia
$1.9M 112,193 +112,193 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.67M 99,130 +99,130 New
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