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National CineMedia
NCMI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
29
Reduced
48
Closed
21
Calls
$59K
Puts
$205K
Net Calls
-$146K
Net Calls Change
-$206K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.44M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$664K
4
Victory Capital Management
Victory Capital Management
Texas
+$526K
5
SG
Standard General
New York
+$498K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
3
BlackRock
BlackRock
New York
-$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$635K – – –
WG
27
Winton Group
United Kingdom
$558K -$66.9K -2,463 -11%
Victory Capital Management
28
Victory Capital Management
Texas
$558K +$526K +19,375 +1,663%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$521K -$135K -4,979 -21%
RSC
30
Red Spruce Capital
Pennsylvania
$518K -$8.75K -322 -2%
Wells Fargo
31
Wells Fargo
California
$487K -$5.51K -203 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$484K -$324K -11,950 -40%
Citadel Advisors
33
Citadel Advisors
Florida
$417K -$1.04M -38,429 -71%
PC
34
PA Capital
Virginia
$417K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$404K +$16.9K +620 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$393K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K +$35.1K +1,295 +11%
Deutsche Bank
38
Deutsche Bank
Germany
$324K -$43.6K -1,606 -12%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$318K -$55.9K -2,060 -15%
AQR Capital Management
40
AQR Capital Management
Connecticut
$313K -$41.3K -1,523 -12%
Squarepoint
41
Squarepoint
New York
$303K +$260K +9,577 +601%
RJA
42
Raymond James & Associates
Florida
$295K +$48.3K +1,781 +20%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$291K -$41.3K -1,520 -12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$256K +$299 +11 +0.1%
UBS AM
45
UBS AM
Illinois
$250K +$47.6K +1,752 +24%
AllianceBernstein
46
AllianceBernstein
Tennessee
$246K -$11.9K -440 -5%
CS
47
Credit Suisse
Switzerland
$229K -$12.1K -447 -5%
PPA
48
Parametric Portfolio Associates
Washington
$226K +$42.8K +1,572 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207K -$145K -5,340 -41%
TRCT
50
Tower Research Capital (TRC)
New York
$192K +$155K +5,729 +425%
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