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National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.92M -$1.35M -8,886 -13%
Wells Fargo
28
Wells Fargo
California
$8.03M -$5.62M -36,957 -41%
BA
29
Broadview Advisors
Wisconsin
$7.08M +$13.7K +90 +0.2%
NIMC
30
NWQ Investment Management Company
California
$6.42M +$219K +1,441 +4%
PFC
31
Phocas Financial Corp
California
$6.21M -$256K -1,686 -4%
KCM
32
Kennedy Capital Management
Missouri
$5.99M +$608K +4,000 +11%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$5.77M -$729K -4,794 -11%
GXMC
34
Global X Management Company
New York
$5.36M +$5.36M +35,263 New
Charles Schwab
35
Charles Schwab
California
$4.8M +$163K +1,073 +4%
PCA
36
Prospect Capital Advisors
California
$4.75M -$541K -3,559 -10%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$4.72M – – –
MIP
38
Mondrian Investment Partners
United Kingdom
$3.97M +$3.93M +25,840 +9,163%
GHAM
39
Gilman Hill Asset Management
Connecticut
$3.81M +$34.8K +229 +0.9%
PCM
40
Palisade Capital Management
New Jersey
$3.68M +$159K +1,045 +5%
HC
41
Hourglass Capital
Texas
$3.53M -$22.8K -150 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$3.48M +$19.3K +127 +0.6%
Invesco
43
Invesco
Georgia
$3.44M +$1.98M +12,985 +135%
TCIM
44
TIAA CREF Investment Management
New York
$3.27M -$393K -2,585 -11%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.2M +$637K +4,190 +25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.99M +$13.7K +90 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$2.69M +$1.84M +12,078 +216%
PI
48
Putnam Investments
Massachusetts
$2.24M +$47.6K +313 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.18M -$163K -1,070 -7%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.17M +$54.5K +358 +3%
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