NCMI icon

National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.27M -$1.89M -12,190 -21%
BA
27
Broadview Advisors
Wisconsin
$7.22M +$15.5K +100 +0.2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.76M -$2.32M -14,984 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.73M +$170K +1,100 +3%
PFC
30
Phocas Financial Corp
California
$6.73M +$407K +2,632 +6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$6.72M -$2.63M -17,014 -28%
NIMC
32
NWQ Investment Management Company
California
$6.56M +$23.7K +153 +0.4%
KCM
33
Kennedy Capital Management
Missouri
$6.18M +$82.2K +531 +1%
GXMC
34
Global X Management Company
New York
$6.06M +$600K +3,873 +11%
PCA
35
Prospect Capital Advisors
California
$5.63M +$801K +5,174 +17%
Charles Schwab
36
Charles Schwab
California
$5.06M +$173K +1,116 +4%
MIP
37
Mondrian Investment Partners
United Kingdom
$4.37M +$331K +2,136 +8%
GHAM
38
Gilman Hill Asset Management
Connecticut
$4.01M +$134K +866 +3%
BIM
39
BlackRock Investment Management
Delaware
$3.98M +$441K +2,849 +12%
PCM
40
Palisade Capital Management
New Jersey
$3.97M +$233K +1,503 +6%
Invesco
41
Invesco
Georgia
$3.74M +$246K +1,589 +7%
HC
42
Hourglass Capital
Texas
$3.67M +$77.4K +500 +2%
Wells Fargo
43
Wells Fargo
California
$3.35M -$4.82M -31,114 -59%
TCIM
44
TIAA CREF Investment Management
New York
$3.22M -$111K -716 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.12M -$137K -885 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.07M +$24.8K +160 +0.8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.63M +$409K +2,640 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$2.46M +$1.08M +6,974 +78%
Citadel Advisors
49
Citadel Advisors
Florida
$2.42M -$315K -2,035 -12%
Ameriprise
50
Ameriprise
Minnesota
$2.38M +$437K +2,821 +23%
1
2
3 4 5