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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$8.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.7M
3
BlackRock
3
BlackRock
New York
$44.5M
4
GF
4
Greenhouse Funds
Maryland
$15.1M
5
Invesco
5
Invesco
Georgia
$5.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.76M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
SC
5
Skylands Capital
Wisconsin
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.66M 435,817 +379,280 +671%
CPIM
27
Columbia Partners Investment Management
Virginia
$3.56M 423,799 +266,214 +169%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.89M 344,000 +344,000 New
Morgan Stanley
29
Morgan Stanley
New York
$2.14M 254,642 -35,450 -12%
PAM
30
Panagora Asset Management
Massachusetts
$2.01M 238,750 -361,282 -60%
II
31
Ibex Investors
Colorado
$1.64M 194,816 +194,816 New
Ameriprise
32
Ameriprise
Minnesota
$1.57M 186,853 +186,853 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.47M 175,329 -95,923 -35%
SC
34
Skylands Capital
Wisconsin
$1.39M 165,150 -514,400 -76%
TCIM
35
TIAA CREF Investment Management
New York
$1.37M 163,215 -31,585 -16%
ACM
36
Ativo Capital Management
Illinois
$1.34M 160,048 +39,011 +32%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.34M 159,225 +159,225 New
TA
38
Teachers Advisors
New York
$1.26M 149,785 +24,273 +19%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.25M 148,282 +148,282 New
BI
40
Bramshill Investments
Florida
$1.21M 143,806 -2,066 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.16M 138,313 -36,579 -21%
WSL
42
Western Standard LLC
California
$1.15M 137,315 +55,415 +68%
OAM
43
Oxford Asset Management
United Kingdom
$1.15M 134,147 +134,147 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.15M 136,500 – –
Wells Fargo
45
Wells Fargo
California
$1.02M 120,797 -1,840 -2%
Millennium Management
46
Millennium Management
New York
$994K 118,382 +93,781 +381%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$992K 118,084 +24,228 +26%
UBS Group
48
UBS Group
Switzerland
$908K 108,036 +25,442 +31%
AIM
49
Assured Investment Management
New York
$903K 107,489 +21,469 +25%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K 104,500 +104,500 New
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