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National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$7.55M 500,000 – –
ECP
27
Elk Creek Partners
Colorado
$6.81M 450,828 +121,267 +37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.67M 375,467 +26,060 +7%
Macquarie Group
29
Macquarie Group
Australia
$5.53M 365,997 +74,439 +26%
BA
30
Broadview Advisors
Wisconsin
$5.37M 355,774 +750 +0.2%
Invesco
31
Invesco
Georgia
$5.19M 343,528 -19,032 -5%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$4.68M 310,000 – –
Millennium Management
33
Millennium Management
New York
$4.66M 308,819 +99,505 +48%
Morgan Stanley
34
Morgan Stanley
New York
$4.51M 298,911 -349,798 -54%
ClearBridge Investments
35
ClearBridge Investments
New York
$4.18M 276,978 +276,337 +43,110%
Charles Schwab
36
Charles Schwab
California
$3.91M 258,915 +28,449 +12%
Asset Management One
37
Asset Management One
Japan
$3.87M 257,602 -15,111 -6%
TCIM
38
TIAA CREF Investment Management
New York
$3.84M 254,092 -28,391 -10%
PCM
39
Penn Capital Management
Pennsylvania
$3.74M 247,961 -7,814 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.71M 245,984 -99,547 -29%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.66M 242,421 -40,300 -14%
PPA
42
Parametric Portfolio Associates
Washington
$3.55M 235,258 +32,153 +16%
GHAM
43
Gilman Hill Asset Management
Connecticut
$3.5M 231,929 +28,397 +14%
HC
44
Hourglass Capital
Texas
$3.46M 229,200 -15,900 -6%
KCM
45
Kennedy Capital Management
Missouri
$3.39M 224,452 +24,748 +12%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.28M 217,205 -19,600 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.25M 219,018 – –
PI
48
Putnam Investments
Massachusetts
$3.21M 212,713 -89,562 -30%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.1M 205,467 +5,610 +3%
SLG
50
Stanley-Laman Group
Pennsylvania
$2.97M 196,583 +37,857 +24%
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