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National CineMedia
NCMI

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.57M
3
KCM
KeyPoint Capital Management
Texas
+$5.01M
4
TG
TCW Group
California
+$3.56M
5
WIM
Weitz Investment Management
Nebraska
+$3.55M

Top Sellers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$22M
2
FCIM
Fairview Capital Investment Management
California
-$20.8M
3
BAMCO Inc
BAMCO Inc
New York
-$14.5M
4
BA
Broadview Advisors
Wisconsin
-$8.28M
5
Norges Bank
Norges Bank
Norway
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$7.23M +$122K +840 +2%
NIMC
27
NWQ Investment Management Company
California
$7.13M +$723K +4,980 +11%
AAM
28
Advisors Asset Management
Colorado
$7.11M +$315K +2,173 +5%
Calamos Advisors
29
Calamos Advisors
Illinois
$6.73M +$6.57M +45,279 +4,057%
Federated Hermes
30
Federated Hermes
Pennsylvania
$5.95M -$2.97M -20,492 -33%
BA
31
Broadview Advisors
Wisconsin
$5.46M -$8.28M -57,040 -60%
OCM
32
OMT Capital Management
California
$5.19M -$1.64M -11,284 -24%
KCM
33
KeyPoint Capital Management
Texas
$5.01M +$5.01M +34,556 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5M +$56.3K +388 +1%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.79M – – –
Macquarie Group
36
Macquarie Group
Australia
$4.56M +$1.5M +10,321 +49%
HRCM
37
Hawk Ridge Capital Management
California
$4.5M +$3.24M +22,320 +257%
TCIM
38
TIAA CREF Investment Management
New York
$4.3M -$247K -1,702 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.05M +$174K +1,200 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$4M -$986K -6,797 -20%
PCM
41
Penn Capital Management
Pennsylvania
$3.89M +$1.11M +7,667 +40%
TG
42
TCW Group
California
$3.56M +$3.56M +24,524 New
HC
43
Hourglass Capital
Texas
$3.54M +$18.9K +130 +0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.43M -$772K -5,320 -18%
PI
45
Putnam Investments
Massachusetts
$3.26M +$1.33M +9,168 +69%
Charles Schwab
46
Charles Schwab
California
$3.22M +$171K +1,176 +6%
GHAM
47
Gilman Hill Asset Management
Connecticut
$2.97M +$89.5K +617 +3%
Wells Fargo
48
Wells Fargo
California
$2.91M +$311K +2,145 +12%
BIM
49
BlackRock Investment Management
Delaware
$2.74M +$46.4K +320 +2%
SLG
50
Stanley-Laman Group
Pennsylvania
$2.69M +$77K +531 +3%
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