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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
24
Calls
$93K
Puts
$116K
Net Calls
-$23K
Net Calls Change
-$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
SG
Standard General
New York
+$7.18M
3
KM
Kalos Management
Georgia
+$2.71M
4
WA
Wasatch Advisors
Utah
+$2.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$948K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$8.51M
2
MAM
Madison Asset Management
Wisconsin
-$4.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.3M
4
MVP
Miller Value Partners
Florida
-$2.4M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$812K -$185K -5,682 -19%
Norges Bank
27
Norges Bank
Norway
$763K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$761K – – –
CCM
29
Cadence Capital Management
Massachusetts
$683K -$35.5K -1,090 -5%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$662K -$69K -2,115 -9%
RSC
31
Red Spruce Capital
Pennsylvania
$632K -$6.42K -197 -1%
WG
32
Winton Group
United Kingdom
$631K +$139K +4,250 +28%
PPA
33
Parametric Portfolio Associates
Washington
$524K -$486K -14,923 -48%
PC
34
PA Capital
Virginia
$500K -$19.1K -585 -4%
Millennium Management
35
Millennium Management
New York
$499K -$555K -17,027 -53%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$457K +$20.2K +620 +5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$449K -$60.5K -1,864 -12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$408K +$351K +10,765 +616%
Swiss National Bank
39
Swiss National Bank
Switzerland
$401K +$6.2K +190 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$390K -$21.6K -661 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$375K +$23.1K +708 +7%
Goldman Sachs
42
Goldman Sachs
New York
$363K -$459K -14,114 -56%
Allianz Asset Management
43
Allianz Asset Management
Germany
$363K -$149K -4,584 -29%
Deutsche Bank
44
Deutsche Bank
Germany
$333K -$4.28K -131 -1%
Squarepoint
45
Squarepoint
New York
$315K +$75.3K +2,306 +31%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$307K -$9.72K -298 -3%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$306K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$296K -$155K -4,765 -34%
UBS AM
49
UBS AM
Illinois
$259K +$35.4K +1,086 +16%
CS
50
Credit Suisse
Switzerland
$251K -$34.6K -1,063 -12%
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