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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.6M 555,376 +62,835 +13%
PPA
27
Parametric Portfolio Associates
Washington
$3.47M 536,187 -94,811 -15%
Citadel Advisors
28
Citadel Advisors
Florida
$3.02M 465,195 -79,836 -15%
MAM
29
Martingale Asset Management
Massachusetts
$2.37M 365,115 +141,832 +64%
WSL
30
Western Standard LLC
California
$1.91M 294,441 +117,445 +66%
OCG
31
Opus Capital Group
Ohio
$1.84M 283,552 +6,452 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$1.72M 265,200 -185,244 -41%
PAM
33
Panagora Asset Management
Massachusetts
$1.48M 228,858 +67,729 +42%
Morgan Stanley
34
Morgan Stanley
New York
$1.26M 194,882 -390,884 -67%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 192,067 -687 -0.4%
Bank of America
36
Bank of America
North Carolina
$1.2M 185,106 +137,008 +285%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.06M 163,216 -52,447 -24%
TA
38
Teachers Advisors
New York
$1.05M 162,084 +1,746 +1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.02M 156,957 +55,335 +54%
TCIM
40
TIAA CREF Investment Management
New York
$947K 146,210 -1,108 -0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$905K 139,700 +3,200 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$904K 139,544 -12,569 -8%
Wells Fargo
43
Wells Fargo
California
$893K 137,886 +12,695 +10%
GCP
44
GSA Capital Partners
United Kingdom
$841K 129,789 -37,659 -22%
II
45
Ibex Investors
Colorado
$835K 128,802 -6,099 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$794K 122,522 +5,576 +5%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K 117,000 -9,850 -8%
AIM
48
Assured Investment Management
New York
$751K 115,851 +21,529 +23%
First Trust Advisors
49
First Trust Advisors
Illinois
$731K 112,774 +17,785 +19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$728K 112,376 +33,674 +43%
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