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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
26
Kortright Capital Partners
New York
$8.02M -$2.73M -19,002 -25%
BAMCO Inc
27
BAMCO Inc
New York
$7.19M -$3.59M -25,000 -33%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.01M -$35.1M -244,060 -83%
AAM
29
Advisors Asset Management
Colorado
$6.71M -$330K -2,296 -5%
Invesco
30
Invesco
Georgia
$5.21M +$4.18M +29,117 +408%
BA
31
Broadview Advisors
Wisconsin
$5.1M -$304K -2,115 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.02M +$68.2K +475 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.97M +$1.01M +7,006 +25%
ECP
34
Elk Creek Partners
Colorado
$4.74M +$4.74M +32,956 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$287K -2,000 -6%
PI
36
Putnam Investments
Massachusetts
$4.34M +$1.12M +7,787 +35%
Macquarie Group
37
Macquarie Group
Australia
$4.19M -$326K -2,270 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.06M +$665K +4,630 +20%
TCIM
39
TIAA CREF Investment Management
New York
$4.06M -$195K -1,356 -5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.97M +$2.55M +17,758 +180%
Asset Management One
41
Asset Management One
Japan
$3.97M +$2.98M +20,443 +299%
TG
42
TCW Group
California
$3.84M +$320K +2,226 +9%
PCM
43
Penn Capital Management
Pennsylvania
$3.68M -$180K -1,253 -5%
HC
44
Hourglass Capital
Texas
$3.52M +$14.4K +100 +0.4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$3.4M -$2.49M -17,315 -42%
Charles Schwab
46
Charles Schwab
California
$3.31M +$125K +869 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.25M -$895K -6,029 -22%
Millennium Management
48
Millennium Management
New York
$3.01M +$1.31M +9,083 +77%
GHAM
49
Gilman Hill Asset Management
Connecticut
$2.93M -$20.4K -142 -0.7%
PPA
50
Parametric Portfolio Associates
Washington
$2.92M +$942K +6,556 +48%
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