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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.15M +$919K +13,162 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.87M +$41.2K +591 +1%
NIMC
28
NWQ Investment Management Company
California
$3.74M +$570K +8,161 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.67M -$166K -2,379 -4%
PAIM
30
Punch & Associates Investment Management
Minnesota
$3.4M +$80.3K +1,151 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.29M +$2.86M +40,570 +673%
MVP
32
Miller Value Partners
Florida
$3.21M +$2.3M +33,000 +254%
PPA
33
Parametric Portfolio Associates
Washington
$2.85M +$106K +1,513 +4%
TCIM
34
TIAA CREF Investment Management
New York
$2.57M +$395K +5,657 +18%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M -$248K -3,560 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$2.13M +$880K +12,610 +70%
VCM
37
Voce Capital Management
California
$2.13M +$141K +2,019 +7%
HRCM
38
Hawk Ridge Capital Management
California
$2.12M +$2.12M +30,360 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.86M +$425K +6,087 +30%
GHAM
40
Gilman Hill Asset Management
Connecticut
$1.56M -$69.3K -992 -4%
Millennium Management
41
Millennium Management
New York
$1.37M -$176K -2,528 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +18,557 New
Boston Partners
43
Boston Partners
Massachusetts
$1.27M +$1.27M +18,211 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.15M +$727K +10,410 +172%
Invesco
45
Invesco
Georgia
$1.13M +$50.3K +721 +5%
BI
46
Bramshill Investments
Florida
$1.12M -$81.9K -1,173 -7%
PCM
47
Polaris Capital Management
Massachusetts
$1.03M – – –
AG
48
Aperio Group
California
$982K +$305K +4,375 +45%
Goldman Sachs
49
Goldman Sachs
New York
$981K -$123K -1,757 -11%
Two Sigma Investments
50
Two Sigma Investments
New York
$953K -$2.46M -35,248 -72%
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