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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.31M +$506K +7,378 +18%
NSIM
27
North Star Investment Management
Illinois
$3.29M -$833K -12,148 -20%
AG
28
Algert Global
California
$2.74M +$2.74M +39,919 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.47M -$1.14M -16,579 -32%
TCIM
30
TIAA CREF Investment Management
New York
$2.39M -$136K -1,978 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.2M +$380K +5,546 +21%
PAIM
32
Punch & Associates Investment Management
Minnesota
$1.97M -$1.38M -20,105 -41%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.62M +$349K +5,084 +27%
Deutsche Bank
34
Deutsche Bank
Germany
$1.58M -$515K -7,515 -25%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.39M +$453K +6,605 +48%
GCP
36
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +18,241 New
Boston Partners
37
Boston Partners
Massachusetts
$1.25M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.21M +$627K +9,130 +108%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.19M -$2.01M -29,255 -63%
Invesco
40
Invesco
Georgia
$1.13M +$25K +364 +2%
BI
41
Bramshill Investments
Florida
$1.06M -$44.3K -646 -4%
WIM
42
Weitz Investment Management
Nebraska
$1.03M -$3.09M -45,000 -75%
UBS Group
43
UBS Group
Switzerland
$908K +$124K +1,804 +16%
TA
44
Teachers Advisors
New York
$848K +$7.2K +105 +0.9%
Wells Fargo
45
Wells Fargo
California
$813K +$223K +3,247 +38%
AG
46
Aperio Group
California
$790K -$175K -2,546 -18%
CPIM
47
Columbia Partners Investment Management
Virginia
$724K -$60.3K -879 -8%
GF
48
Gabelli Funds
New York
$717K +$456K +6,650 +175%
Swiss National Bank
49
Swiss National Bank
Switzerland
$703K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$669K -$15.2K -222 -2%
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