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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$12.3M 617,175 -206,000 -25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.2M 610,936 -2,059 -0.3%
Norges Bank
28
Norges Bank
Norway
$11M 552,234 – –
Capital World Investors
29
Capital World Investors
California
$11M 550,000 – –
DCM
30
Dorsal Capital Management
California
$10.6M 533,000 -467,000 -47%
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.5M 526,410 -607,518 -54%
HCM
32
Hodges Capital Management
Texas
$10.2M 508,632 -286 -0.1%
CPIM
33
Columbia Partners Investment Management
Virginia
$7.96M 398,916 -202,184 -34%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.22M 361,800 -3,900 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.38M 319,837 +59,328 +23%
TCIM
36
TIAA CREF Investment Management
New York
$6.18M 309,678 +3,454 +1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.82M 291,621 +107,600 +58%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.64M 282,842 +42,583 +18%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.87M 244,034 +67,877 +39%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.79M 240,163 +183,701 +325%
NIMC
41
NWQ Investment Management Company
California
$4.72M 236,250 -61,950 -21%
AAM
42
Advisors Asset Management
Colorado
$4.69M 235,068 +235,068 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.5M 224,920 +87,038 +63%
BIM
44
BlackRock Investment Management
Delaware
$3.8M 190,545 +3,710 +2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.8M 190,200 +15,300 +9%
Charles Schwab
46
Charles Schwab
California
$3.74M 187,243 +19,637 +12%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$3.71M 185,920 -21,114 -10%
Goldman Sachs
48
Goldman Sachs
New York
$3.7M 185,173 -13,522 -7%
CCP
49
Clough Capital Partners
Massachusetts
$3.69M 184,600 -185,900 -50%
SLG
50
Stanley-Laman Group
Pennsylvania
$3.38M 169,228 +169,228 New
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