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National CineMedia
NCMI

Overview Fund Activity

97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
30
Reduced
25
Closed
7
Calls
$7.02M
Puts
$81K
Net Calls
+$6.94M
Net Calls Change
+$3.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.48M
2
Charles Schwab
2
Charles Schwab
California
$5.09M
3
Northern Trust
3
Northern Trust
Illinois
$4.52M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$655K
4
CCM
4
Contrarian Capital Management
Connecticut
$5.78M
5
GJL
5
Gendell Jeffrey L
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.69M 239,068 +126,162 +112%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.34M 190,681 +190,681 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.27M 179,457 -43,605 -20%
SDIC
29
South Dakota Investment Council
South Dakota
$1.22M 173,246 -134,252 -44%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.01M 143,860 -43,995 -23%
BFM
31
Boothbay Fund Management
New York
$1.01M 143,163 -60,884 -30%
Citadel Advisors
32
Citadel Advisors
Florida
$938K 133,055 +132,485 +23,243%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$880K 153,492 +75,978 +98%
EI
34
EAM Investors
California
$862K 122,340 +122,340 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$853K 120,934 +120,934 New
American Century Companies
36
American Century Companies
Missouri
$789K 111,875 +22,320 +25%
Millennium Management
37
Millennium Management
New York
$736K 104,423 +104,423 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$732K 103,850 +6,484 +7%
Aviva
39
Aviva
United Kingdom
$663K 94,058 +94,058 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$655K 92,905 -326,005 -78%
OFG
41
OmniStar Financial Group
North Carolina
$566K 80,216 +80,216 New
ECM
42
ExodusPoint Capital Management
New York
$502K 71,197 +71,197 New
RP
43
Riverwater Partners
Wisconsin
$461K 68,143 +68,143 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$442K 62,661 +62,661 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$410K 58,031 +364 +0.6%
OAM
46
Oppenheimer Asset Management
New York
$397K 56,277 +7,859 +16%
Jane Street
47
Jane Street
New York
$381K 54,017 -27,013 -33%
Citigroup
48
Citigroup
New York
$364K 51,624 +35,714 +224%
Bank of America
49
Bank of America
North Carolina
$346K 49,044 -21,821 -31%
Ameriprise
50
Ameriprise
Minnesota
$330K 46,765 +46,765 New
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