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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.76M +$3.17M +25,075 +122%
NIMC
27
NWQ Investment Management Company
California
$5.69M -$2.18M -17,284 -28%
Citadel Advisors
28
Citadel Advisors
Florida
$5.22M +$4.27M +33,850 +453%
PFC
29
Phocas Financial Corp
California
$5.14M -$696K -5,514 -12%
Charles Schwab
30
Charles Schwab
California
$5.14M +$445K +3,521 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$4.83M +$1.29M +10,235 +37%
KCM
32
Kennedy Capital Management
Missouri
$4.7M +$1.21M +9,607 +35%
MIP
33
Mondrian Investment Partners
United Kingdom
$4.56M +$316K +2,498 +7%
PPA
34
Parametric Portfolio Associates
Washington
$4.32M -$620K -4,907 -13%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M +$1.95M +15,410 +104%
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.78M +$1.73M +13,666 +84%
TCIM
37
TIAA CREF Investment Management
New York
$3.45M +$249K +1,971 +8%
GHAM
38
Gilman Hill Asset Management
Connecticut
$2.98M -$593K -4,692 -17%
HC
39
Hourglass Capital
Texas
$2.9M -$10.2K -81 -0.4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.89M +$2.89M +22,905 New
PCA
41
Prospect Capital Advisors
California
$2.78M +$1.54M +12,170 +123%
MAM
42
Martingale Asset Management
Massachusetts
$2.74M +$349K +2,760 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.28M +$251K +1,990 +12%
Wells Fargo
44
Wells Fargo
California
$2.17M +$356K +2,821 +20%
NSIM
45
North Star Investment Management
Illinois
$2.15M +$368K +2,916 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.96M +$1.23M +9,731 +168%
PCM
47
Polaris Capital Management
Massachusetts
$1.86M – – –
Invesco
48
Invesco
Georgia
$1.84M -$1.15M -9,118 -39%
SLG
49
Stanley-Laman Group
Pennsylvania
$1.81M -$55.2K -437 -3%
DG
50
Davidson & Garrard
Virginia
$1.73M +$420K +3,323 +32%
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