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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.61M
3
DG
3
Delek Group
Israel
$6.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.77M
3
BA
3
Broadview Advisors
Wisconsin
$5.83M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$872K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$5.63M 531,719 -5,516 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.61M 529,457 +529,457 New
Renaissance Technologies
28
Renaissance Technologies
New York
$5.34M 504,236 +355,954 +240%
Ameriprise
29
Ameriprise
Minnesota
$5.22M 492,541 +305,688 +164%
Deutsche Bank
30
Deutsche Bank
Germany
$4.77M 450,444 -585,524 -57%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.64M 344,000 – –
OCG
32
Opus Capital Group
Ohio
$2.93M 277,100 +277,100 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.46M 232,000 +232,000 New
MAM
34
Martingale Asset Management
Massachusetts
$2.37M 223,283 +223,283 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.28M 215,663 +40,334 +23%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M 192,754 +181,083 +1,552%
WSL
37
Western Standard LLC
California
$1.87M 176,996 +39,681 +29%
GCP
38
GSA Capital Partners
United Kingdom
$1.77M 167,448 +167,448 New
PAM
39
Panagora Asset Management
Massachusetts
$1.71M 161,129 -77,621 -33%
TA
40
Teachers Advisors
New York
$1.7M 160,338 +10,553 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.61M 152,113 +13,800 +10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.59M 150,016 -9,209 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.59M 149,768 +46,700 +45%
TCIM
44
TIAA CREF Investment Management
New York
$1.56M 147,318 -15,897 -10%
Millennium Management
45
Millennium Management
New York
$1.51M 142,666 +24,284 +21%
ACM
46
Ativo Capital Management
Illinois
$1.48M 140,038 -20,010 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.45M 136,500 – –
EGI
48
EAM Global Investors
California
$1.44M 136,307 +136,307 New
II
49
Ibex Investors
Colorado
$1.43M 134,901 -59,915 -31%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M 126,850 +59,900 +89%
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