NCMI icon

National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$718K +$115K +3,861 +19%
Norges Bank
27
Norges Bank
Norway
$695K – – –
WG
28
Winton Group
United Kingdom
$683K +$108K +3,644 +19%
RSC
29
Red Spruce Capital
Pennsylvania
$576K – – –
Wells Fargo
30
Wells Fargo
California
$539K -$200K -6,739 -27%
Two Sigma Investments
31
Two Sigma Investments
New York
$467K +$403K +13,559 +629%
PC
32
PA Capital
Virginia
$456K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$430K +$64.8K +2,180 +18%
SRAM
34
Spouting Rock Asset Management
Pennsylvania
$429K +$218K +7,348 +103%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$423K +$6.71K +226 +2%
Millennium Management
36
Millennium Management
New York
$421K -$33.6K -1,131 -7%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$409K +$37.4K +1,260 +10%
Deutsche Bank
38
Deutsche Bank
Germany
$402K +$98.9K +3,330 +33%
AQR Capital Management
39
AQR Capital Management
Connecticut
$388K +$196K +6,609 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$385K -$372K -12,500 -49%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$363K +$22K +741 +6%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$341K +11,492 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$309K +$309K +10,400 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$300K -$110K -3,707 -27%
AllianceBernstein
45
AllianceBernstein
Tennessee
$283K +$78.2K +2,630 +38%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$280K – – –
RJA
47
Raymond James & Associates
Florida
$270K +$47K +1,584 +21%
PP
48
Paloma Partners
Connecticut
$268K +$268K +9,015 New
CS
49
Credit Suisse
Switzerland
$265K +$35.2K +1,180 +15%
UBS AM
50
UBS AM
Illinois
$221K -$15K -505 -6%
1
2
3 4 5