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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$6.01M +$1.23M +9,146 +26%
BAMCO Inc
27
BAMCO Inc
New York
$5.81M – – –
NIMC
28
NWQ Investment Management Company
California
$5.7M +$4.33M +32,268 +317%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$5.59M -$19.3M -143,736 -78%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.34M +$252K +1,881 +5%
Morgan Stanley
31
Morgan Stanley
New York
$5.33M +$629K +4,686 +13%
GC
32
Gratia Capital
California
$5.08M +$5.08M +37,824 New
Invesco
33
Invesco
Georgia
$4.65M -$8.99K -67 -0.2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.52M +$4.52M +33,713 New
KCM
35
Kennedy Capital Management
Missouri
$4.32M +$1.33M +9,880 +44%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.16M – – –
PPA
37
Parametric Portfolio Associates
Washington
$3.95M +$695K +5,176 +21%
Charles Schwab
38
Charles Schwab
California
$3.83M +$85.1K +634 +2%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M +$1.09M +8,140 +45%
PFC
40
Phocas Financial Corp
California
$3.4M +$463K +3,449 +16%
GHAM
41
Gilman Hill Asset Management
Connecticut
$3.38M +$132K +987 +4%
TCIM
42
TIAA CREF Investment Management
New York
$3.32M -$116K -866 -3%
HC
43
Hourglass Capital
Texas
$3.1M +$26.8K +200 +0.9%
PCM
44
Penn Capital Management
Pennsylvania
$3.09M -$133K -994 -4%
BIM
45
BlackRock Investment Management
Delaware
$3.05M +$41.7K +311 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.04M +$337K +2,510 +12%
Millennium Management
47
Millennium Management
New York
$2.93M +$1.79M +13,364 +158%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.74M +$99.2K +739 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.58M -$293K -2,180 -10%
SLG
50
Stanley-Laman Group
Pennsylvania
$2.47M -$202K -1,507 -8%
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