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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.59M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
OCG
4
Opus Capital Group
Ohio
$880K
5
Norges Bank
5
Norges Bank
Norway
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$4.06M 575,554 +210,439 +58%
Ameriprise
27
Ameriprise
Minnesota
$3.86M 547,001 -8,375 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.59M 367,180 +367,180 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.32M 328,815 +63,615 +24%
WSL
30
Western Standard LLC
California
$2.08M 294,441 – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.92M 272,210 -192,985 -41%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.45M 205,977 +100,262 +95%
Bessemer Group
33
Bessemer Group
New Jersey
$1.43M 202,200 +118,000 +140%
PAM
34
Panagora Asset Management
Massachusetts
$1.35M 190,742 -38,116 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M 169,800 +130,800 +335%
TA
36
Teachers Advisors
New York
$1.19M 168,286 +6,202 +4%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.13M 159,997 +3,040 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.09M 154,144 +14,600 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.01M 143,900 +4,200 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$999K 141,760 -21,456 -13%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$983K 139,500 +68,200 +96%
UBS Group
42
UBS Group
Switzerland
$979K 138,828 +41,503 +43%
TCIM
43
TIAA CREF Investment Management
New York
$946K 134,176 -12,034 -8%
GCP
44
GSA Capital Partners
United Kingdom
$912K 129,323 -466 -0.4%
OCG
45
Opus Capital Group
Ohio
$880K 124,840 -158,712 -56%
Wells Fargo
46
Wells Fargo
California
$863K 122,329 -15,557 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$839K 119,002 -3,520 -3%
BIM
48
Bogle Investment Management
Massachusetts
$804K 113,984 +84,586 +288%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$799K 113,365 +989 +0.9%
First Trust Advisors
50
First Trust Advisors
Illinois
$798K 113,194 +420 +0.4%
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