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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$3.37M +$28.2K +380 +0.8%
GF
27
Greenhouse Funds
Maryland
$3.19M +$3.19M +43,003 New
PPA
28
Parametric Portfolio Associates
Washington
$2.92M +$379K +5,113 +15%
ClearBridge Investments
29
ClearBridge Investments
New York
$2.88M -$597K -8,050 -17%
NSIM
30
North Star Investment Management
Illinois
$2.86M +$1.6M +21,611 +127%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M +$458K +6,170 +20%
TCIM
32
TIAA CREF Investment Management
New York
$2.31M +$280K +3,770 +14%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.25M -$4.05M -54,540 -64%
VCM
34
Voce Capital Management
California
$2.11M +$2.11M +28,448 New
MWNA
35
Marshall Wace North America
New York
$2.11M +$1.27M +18,104 +151%
GHAM
36
Gilman Hill Asset Management
Connecticut
$1.73M -$26.9K -363 -2%
Millennium Management
37
Millennium Management
New York
$1.64M -$2.17M -29,227 -57%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.52M +$182K +2,450 +14%
FTCM
39
First Trust Capital Management
Illinois
$1.44M +$1.44M +19,388 New
WSL
40
Western Standard LLC
California
$1.37M +$1.37M +18,490 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.33M -$1.5M -20,268 -53%
BI
42
Bramshill Investments
Florida
$1.28M +$1.28M +17,234 New
Goldman Sachs
43
Goldman Sachs
New York
$1.17M +$360K +4,850 +44%
Invesco
44
Invesco
Georgia
$1.14M +$62.5K +842 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.14M +$1.14M +15,285 New
PCM
46
Polaris Capital Management
Massachusetts
$1.09M – – –
DG
47
Davidson & Garrard
Virginia
$1.08M +$66.8K +901 +7%
Wells Fargo
48
Wells Fargo
California
$1.04M -$238K -3,205 -19%
MVP
49
Miller Value Partners
Florida
$965K +$965K +13,000 New
TA
50
Teachers Advisors
New York
$906K +$108K +1,449 +13%
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