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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
GF
Greenhouse Funds
Maryland
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.27M
2
Norges Bank
Norges Bank
Norway
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.19M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.48M +$1.07M +16,365 +45%
PPA
27
Parametric Portfolio Associates
Washington
$3.36M -$491K -7,486 -13%
Ameriprise
28
Ameriprise
Minnesota
$2.91M -$679K -10,346 -19%
Millennium Management
29
Millennium Management
New York
$2M +$1.63M +24,835 +440%
WSL
30
Western Standard LLC
California
$1.93M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.74M +$1.74M +26,492 New
Bessemer Group
32
Bessemer Group
New Jersey
$1.59M +$260K +3,970 +20%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.52M +$466K +7,107 +44%
PAM
34
Panagora Asset Management
Massachusetts
$1.35M +$94.9K +1,447 +8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$99K +1,510 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$988K -$23.6K -360 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$959K -$1.19M -18,237 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$902K -$212K -3,230 -19%
Goldman Sachs
39
Goldman Sachs
New York
$866K +$460K +7,002 +113%
GCP
40
GSA Capital Partners
United Kingdom
$826K -$22.5K -343 -3%
SFM
41
Systematic Financial Management
New Jersey
$821K +$821K +12,508 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$768K -$177K -2,690 -19%
Wells Fargo
43
Wells Fargo
California
$756K -$45.8K -699 -6%
UBS Group
44
UBS Group
Switzerland
$747K -$165K -2,506 -18%
First Trust Advisors
45
First Trust Advisors
Illinois
$741K -$1.51K -23 -0.2%
PC
46
PA Capital
Virginia
$737K +$721 +11 +0.1%
OAM
47
Oxford Asset Management
United Kingdom
$714K +$317K +4,823 +80%
APG Asset Management
48
APG Asset Management
Netherlands
$698K +$698K +12,110 New
Bank of America
49
Bank of America
North Carolina
$666K +$204K +3,103 +44%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$661K -$82.9K -1,264 -11%
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