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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
Global X Management Company
New York
+$12.6M
2
SG
Standard General
New York
+$5.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
4
BA
Broadview Advisors
Wisconsin
+$1.53M
5
SG Americas Securities
SG Americas Securities
New York
+$1.49M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$5.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.25M
3
OCM
Oaktree Capital Management
California
-$4.18M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$3.54M
5
Millennium Management
Millennium Management
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.51M +$10.4K +201 +0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.51M +$595K +11,453 +65%
SG Americas Securities
28
SG Americas Securities
New York
$1.49M +$1.49M +28,687 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.41M -$260K -5,008 -16%
Invesco
30
Invesco
Georgia
$1.25M +$390K +7,518 +46%
TCIM
31
TIAA CREF Investment Management
New York
$1.01M -$795K -15,311 -44%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$908K -$960K -18,490 -51%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$861K -$366K -7,057 -30%
CPIM
34
Columbia Partners Investment Management
Virginia
$817K +$270K +5,199 +49%
RJA
35
Raymond James & Associates
Florida
$778K +$723K +13,933 +1,327%
BI
36
Bramshill Investments
Florida
$757K -$43K -828 -5%
SIM
37
Spark Investment Management
New York
$716K +$716K +13,800 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$708K +$176K +3,400 +33%
AG
39
Algert Global
California
$652K -$1.42M -27,363 -69%
TA
40
Teachers Advisors
New York
$651K +$9.54K +184 +1%
Wells Fargo
41
Wells Fargo
California
$636K +$21.6K +417 +4%
ACM
42
Ativo Capital Management
Illinois
$628K +$628K +12,104 New
PAIM
43
Punch & Associates Investment Management
Minnesota
$586K -$901K -17,354 -61%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$487K -$19.3K -371 -4%
LAM
45
Lapides Asset Management
Connecticut
$480K – – –
AIM
46
Assured Investment Management
New York
$446K +$446K +8,602 New
Barclays
47
Barclays
United Kingdom
$444K +$346K +6,684 +353%
AG
48
Aperio Group
California
$442K -$156K -3,007 -26%
SACTSONJ
49
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$441K -$25.9K -500 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$434K -$757K -14,650 -64%
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