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National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.31M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.23M
5
PFC
5
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.27M
2
Ameriprise
2
Ameriprise
Minnesota
$29.4M
3
WIM
3
Weitz Investment Management
Nebraska
$39.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.95M -$1.71M -10,707 -18%
ECP
27
Elk Creek Partners
Colorado
$6.99M -$203K -1,270 -3%
BAMCO Inc
28
BAMCO Inc
New York
$6.91M -$1.07M -6,700 -13%
Macquarie Group
29
Macquarie Group
Australia
$6.85M +$1.01M +6,332 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.04M +$52.3K +328 +0.9%
BA
31
Broadview Advisors
Wisconsin
$5.68M +$3.67K +23 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$5.6M +$826K +5,173 +17%
Invesco
33
Invesco
Georgia
$5.54M +$57K +357 +1%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$4.95M – – –
Charles Schwab
35
Charles Schwab
California
$4.46M +$325K +2,034 +8%
TCIM
36
TIAA CREF Investment Management
New York
$4.09M +$29.5K +185 +0.7%
PPA
37
Parametric Portfolio Associates
Washington
$3.88M +$121K +757 +3%
GHAM
38
Gilman Hill Asset Management
Connecticut
$3.86M +$156K +975 +4%
PCM
39
Penn Capital Management
Pennsylvania
$3.83M -$126K -787 -3%
HC
40
Hourglass Capital
Texas
$3.66M +$1.76K +11 +0%
BIM
41
BlackRock Investment Management
Delaware
$3.57M +$559K +3,500 +19%
KCM
42
Kennedy Capital Management
Missouri
$3.56M -$24.4K -153 -0.7%
PFC
43
Phocas Financial Corp
California
$3.49M +$3.49M +21,895 New
Asset Management One
44
Asset Management One
Japan
$3.49M -$626K -3,917 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.42M -$75K -470 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.34M -$128K -800 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.21M +$2.15M +13,460 +201%
SLG
48
Stanley-Laman Group
Pennsylvania
$3.17M +$36.1K +226 +1%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.14M +$271K +1,699 +9%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.06M -$807K -5,060 -21%
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