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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$14.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
4
WIM
Weitz Investment Management
Nebraska
+$13.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$12.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.7M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
4
HCM
Hodges Capital Management
Texas
-$8.19M
5
OCM
OMT Capital Management
California
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$12.4M +$1.06M +6,039 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11M +$162K +923 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.8M +$1.68M +9,617 +19%
KCP
29
Kortright Capital Partners
New York
$10.2M +$10.2M +58,366 New
CPIM
30
Columbia Partners Investment Management
Virginia
$8.58M -$124K -708 -1%
OCM
31
OMT Capital Management
California
$8.23M -$5.32M -30,378 -39%
AAM
32
Advisors Asset Management
Colorado
$8.2M +$80.2K +458 +1%
NIMC
33
NWQ Investment Management Company
California
$7.73M +$1.57M +8,943 +25%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.01M +$3.32M +18,938 +123%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.97M +$238K +1,357 +4%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$5.78M +33,000 New
TCIM
37
TIAA CREF Investment Management
New York
$5.48M +$101K +575 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.07M +$1.08M +6,190 +27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.68M +$245K +1,401 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.29M -$3.94M -22,501 -48%
HC
41
Hourglass Capital
Texas
$4.25M +$4.25M +24,280 New
Macquarie Group
42
Macquarie Group
Australia
$3.7M +$438K +2,499 +13%
Charles Schwab
43
Charles Schwab
California
$3.68M +$14.4K +82 +0.4%
CCP
44
Clough Capital Partners
Massachusetts
$3.56M +$289K +1,651 +9%
GHAM
45
Gilman Hill Asset Management
Connecticut
$3.48M +$180K +1,027 +5%
PCM
46
Penn Capital Management
Pennsylvania
$3.36M +$1.06M +6,055 +46%
BIM
47
BlackRock Investment Management
Delaware
$3.25M -$181K -1,036 -5%
SLG
48
Stanley-Laman Group
Pennsylvania
$3.16M +$79K +451 +3%
Wells Fargo
49
Wells Fargo
California
$3.14M -$382K -2,181 -11%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.12M +$3.12M +17,810 New
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