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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$33.9M
4
Capital World Investors
4
Capital World Investors
California
$10.4M
5
BA
5
Broadview Advisors
Wisconsin
$9.47M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$122M
3
Ameriprise
3
Ameriprise
Minnesota
$50M
4
BIT
4
BlackRock Institutional Trust
California
$32.4M
5
FCIM
5
Fairview Capital Investment Management
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$11.7M 618,010 -468,963 -43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.6M 612,995 +30,505 +5%
CPIM
28
Columbia Partners Investment Management
Virginia
$11.3M 601,100 +27,366 +5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$11.3M 600,906 +86,900 +17%
O
30
OppenheimerFunds
New York
$11M 583,383 +45,540 +8%
Norges Bank
31
Norges Bank
Norway
$10.4M 552,234 – –
Capital World Investors
32
Capital World Investors
California
$10.4M 550,000 +550,000 New
HCM
33
Hodges Capital Management
Texas
$9.6M 508,918 -9,723 -2%
BA
34
Broadview Advisors
Wisconsin
$9.47M 502,325 +263,975 +111%
Invesco
35
Invesco
Georgia
$9.09M 481,799 -126,274 -21%
CCP
36
Clough Capital Partners
Massachusetts
$6.99M 370,500 +21,600 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.9M 365,700 +42,100 +13%
TCIM
38
TIAA CREF Investment Management
New York
$5.78M 306,224 -5,791 -2%
NIMC
39
NWQ Investment Management Company
California
$5.62M 298,200 -19,800 -6%
SH
40
Scepter Holdings
Texas
$5.34M 282,906 -125,903 -31%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.91M 260,509 +16,574 +7%
Lazard Asset Management
42
Lazard Asset Management
New York
$4.53M 240,259 +12,753 +6%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.9M 207,034 -5,876 -3%
Goldman Sachs
44
Goldman Sachs
New York
$3.75M 198,695 +16,176 +9%
BIM
45
BlackRock Investment Management
Delaware
$3.52M 186,835 +3,840 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.47M 184,021 +29,851 +19%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.32M 176,157 +8,238 +5%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.3M 174,900 +174,900 New
Charles Schwab
49
Charles Schwab
California
$3.17M 167,606 +7,853 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.13M 165,873 +100,873 +155%
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