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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.8M -$1.77M -12,010 -18%
BA
27
Broadview Advisors
Wisconsin
$6.93M +$69.9K +475 +1%
PFC
28
Phocas Financial Corp
California
$6.81M +$416K +2,824 +6%
Norges Bank
29
Norges Bank
Norway
$6.6M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.57M +$167K +1,134 +3%
GXMC
31
Global X Management Company
New York
$6.47M +$711K +4,829 +12%
KCM
32
Kennedy Capital Management
Missouri
$5.77M -$112K -758 -2%
Charles Schwab
33
Charles Schwab
California
$5.06M +$249K +1,691 +5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.92M -$1.47M -9,954 -23%
PCA
35
Prospect Capital Advisors
California
$4.64M -$721K -4,900 -13%
MIP
36
Mondrian Investment Partners
United Kingdom
$4.45M +$289K +1,961 +7%
GHAM
37
Gilman Hill Asset Management
Connecticut
$4M +$183K +1,240 +5%
BIM
38
BlackRock Investment Management
Delaware
$3.77M -$13.2K -90 -0.3%
Invesco
39
Invesco
Georgia
$3.51M -$47.3K -321 -1%
HC
40
Hourglass Capital
Texas
$3.4M -$89.8K -610 -3%
PCM
41
Palisade Capital Management
New Jersey
$3.3M -$480K -3,258 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.8M -$124K -840 -4%
MAM
43
Martingale Asset Management
Massachusetts
$2.63M +$2.05M +13,950 +358%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.4M -$94.2K -640 -4%
Goldman Sachs
45
Goldman Sachs
New York
$2.36M +$1.18M +8,023 +100%
Citadel Advisors
46
Citadel Advisors
Florida
$2.29M -$10.3K -70 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$2.22M -$117K -794 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.14M -$4.29M -29,155 -67%
NSIM
49
North Star Investment Management
Illinois
$2.01M +$232K +1,573 +13%
Ameriprise
50
Ameriprise
Minnesota
$2M -$261K -1,774 -12%
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