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National CineMedia
NCMI

Overview Fund Activity

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$11.2M
2
PCA
Prospect Capital Advisors
California
+$8.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.01M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.53M
5
SG
Standard General
New York
+$3.71M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$6.95M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.36M
4
TAM
TFG Asset Management
Cayman Islands
-$2.85M
5
Ameriprise
Ameriprise
Minnesota
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.01M -$621K -7,575 -13%
PPA
27
Parametric Portfolio Associates
Washington
$3.93M -$266K -3,240 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M +$1.23M +15,060 +110%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.28M +$104K +1,266 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.25M +$1.51M +18,478 +206%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.23M +$338K +4,126 +18%
KM
32
Kalos Management
Georgia
$2.17M +$2.17M +26,482 New
Goldman Sachs
33
Goldman Sachs
New York
$2.06M +$974K +11,884 +90%
Norges Bank
34
Norges Bank
Norway
$2.04M -$6.95M -84,741 -77%
CCM
35
Cadence Capital Management
Massachusetts
$1.99M +$1.99M +24,258 New
Bessemer Group
36
Bessemer Group
New Jersey
$1.98M – – –
TSW
37
Thompson Siegel & Walmsley
Virginia
$1.95M -$6.36M -77,576 -77%
APG Asset Management
38
APG Asset Management
Netherlands
$1.78M +$868K +11,540 +95%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.62M +$387K +4,720 +31%
PAM
40
Panagora Asset Management
Massachusetts
$1.58M -$103K -1,251 -6%
Millennium Management
41
Millennium Management
New York
$1.34M -$1.15M -14,074 -46%
Ameriprise
42
Ameriprise
Minnesota
$1.24M -$2.39M -29,181 -66%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.24M +$443K +5,398 +56%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M -$46.7K -570 -4%
SCM
45
Sterling Capital Management
North Carolina
$1.14M +$1.14M +13,889 New
OAM
46
Oxford Asset Management
United Kingdom
$1.12M +$227K +2,765 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.04M +$232K +2,830 +29%
Squarepoint
48
Squarepoint
New York
$1.01M +$751K +9,162 +287%
UBS Group
49
UBS Group
Switzerland
$982K +$48.9K +596 +5%
Wells Fargo
50
Wells Fargo
California
$965K +$18.9K +231 +2%
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