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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$12.5M
2
ECP
2
Elk Creek Partners
Colorado
$5.06M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$6.81M 462,352 -501 -0.1%
GXMC
27
Global X Management Company
New York
$6.74M 457,415 +17,765 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.73M 457,013 +10,965 +2%
PPA
29
Parametric Portfolio Associates
Washington
$5.76M 391,180 -138,972 -26%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5.74M 390,000 -240,000 -38%
Charles Schwab
31
Charles Schwab
California
$5.47M 371,601 +27,824 +8%
ECP
32
Elk Creek Partners
Colorado
$5.06M 343,318 -589,216 -63%
MIP
33
Mondrian Investment Partners
United Kingdom
$4.96M 336,373 +34,179 +11%
GHAM
34
Gilman Hill Asset Management
Connecticut
$4.17M 283,205 +11,607 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$4.12M 279,884 +129,110 +86%
KCM
36
Kennedy Capital Management
Missouri
$4.06M 275,628 -116,050 -30%
BIM
37
BlackRock Investment Management
Delaware
$3.74M 254,068 -2,293 -0.9%
TCIM
38
TIAA CREF Investment Management
New York
$3.74M 253,708 +44,473 +21%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.5M 237,721 +111,001 +88%
Invesco
40
Invesco
Georgia
$3.49M 236,718 -1,910 -0.8%
HC
41
Hourglass Capital
Texas
$3.39M 230,255 -400 -0.2%
Millennium Management
42
Millennium Management
New York
$3.28M 222,956 +222,956 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.03M 205,658 +42,438 +26%
Morgan Stanley
44
Morgan Stanley
New York
$2.94M 199,423 +180,878 +975%
MAM
45
Martingale Asset Management
Massachusetts
$2.79M 189,018 +10,598 +6%
PAIM
46
Punch & Associates Investment Management
Minnesota
$2.39M 162,380 +162,380 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.37M 160,600 -29,418 -15%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M 147,800 +88,900 +151%
SLG
49
Stanley-Laman Group
Pennsylvania
$2.18M 147,679 +84,321 +133%
PCM
50
Polaris Capital Management
Massachusetts
$2.17M 147,295 +48,300 +49%
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