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National CineMedia
NCMI

Overview Fund Activity

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.78M
2
Millennium Management
Millennium Management
New York
+$1.71M
3
WA
Wasatch Advisors
Utah
+$963K
4
CS
Credit Suisse
Switzerland
+$748K
5
Citadel Advisors
Citadel Advisors
Florida
+$706K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
GF
Greenhouse Funds
Maryland
-$1.68M
5
Goldman Sachs
Goldman Sachs
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$756K -$1.54M -41,397 -67%
RSC
27
Red Spruce Capital
Pennsylvania
$709K – – –
BMSSC
28
B. Metzler seel. Sohn & Co
Germany
$686K +$686K +18,250 New
Wells Fargo
29
Wells Fargo
California
$656K -$11.9K -319 -2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$630K +$154K +4,143 +32%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$600K -$469K -12,620 -44%
PPA
32
Parametric Portfolio Associates
Washington
$559K +$250K +6,728 +81%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$553K -$410 -11 -0.1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$532K +$96.3K +2,590 +22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$517K -$146K -3,935 -22%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$497K +$98K +2,633 +25%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$459K +$358K +9,615 +355%
AC
38
Apogem Capital
New York
$422K +$422K +11,338 New
WG
39
Winton Group
United Kingdom
$407K -$358K -9,611 -47%
RJA
40
Raymond James & Associates
Florida
$401K -$3.95K -106 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$350K – – –
UBS Group
42
UBS Group
Switzerland
$296K +$126K +3,385 +74%
Deutsche Bank
43
Deutsche Bank
Germany
$277K -$165K -4,458 -37%
Simplex Trading
44
Simplex Trading
Illinois
$258K +$242K +6,520 +1,509%
Squarepoint
45
Squarepoint
New York
$245K -$170K -4,583 -41%
AllianceBernstein
46
AllianceBernstein
Tennessee
$245K -$93.1K -2,500 -28%
BCM
47
Brookstone Capital Management
Illinois
$244K +$121K +3,234 +98%
FI
48
FormulaFolio Investments
Michigan
$244K +$244K +6,547 New
IA
49
IndexIQ Advisors
New York
$239K +$24.7K +664 +12%
Morgan Stanley
50
Morgan Stanley
New York
$203K +$168K +4,515 +486%
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