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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$33.9M
4
Capital World Investors
4
Capital World Investors
California
$10.4M
5
BA
5
Broadview Advisors
Wisconsin
$9.47M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$122M
3
Ameriprise
3
Ameriprise
Minnesota
$50M
4
BIT
4
BlackRock Institutional Trust
California
$32.4M
5
FCIM
5
Fairview Capital Investment Management
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.6M 137,882 +22,100 +19%
Morgan Stanley
52
Morgan Stanley
New York
$2.46M 130,474 -87,380 -40%
Citadel Advisors
53
Citadel Advisors
Florida
$2.37M 125,832 -128,635 -51%
Macquarie Group
54
Macquarie Group
Australia
$2.04M 108,018 -4,175 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.93M 102,329 +3,199 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$1.9M 100,751 +34,650 +52%
PPA
57
Parametric Portfolio Associates
Washington
$1.85M 98,248 +6,049 +7%
QBFM
58
QS Batterymarch Financial Management
New York
$1.84M 97,335 +97,335 New
CIP
59
Chartwell Investment Partners
Pennsylvania
$1.82M 96,600 +96,600 New
OCM
60
Orleans Capital Management
Louisiana
$1.69M 89,829 +2,881 +3%
TA
61
Teachers Advisors
New York
$1.59M 84,376 +2,931 +4%
RFC
62
Russell Frank Company
Washington
$1.5M 79,323 +78,968 +22,245%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.42M 75,234 -456 -0.6%
CS
64
Credit Suisse
Switzerland
$1.41M 74,495 -10,612 -12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.18M 62,777 +12,877 +26%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.07M 56,462 +56,462 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$989K 52,424 +3,860 +8%
IVA
68
International Value Advisers
$982K 52,076 +127 +0.2%
MIS
69
Morningstar Investment Services
Illinois
$974K 52,185 -44,901 -46%
TC
70
TFS Capital
Pennsylvania
$928K 49,231 -173,980 -78%
Swiss National Bank
71
Swiss National Bank
Switzerland
$898K 47,600 -3,300 -6%
NFA
72
Nationwide Fund Advisors
Ohio
$853K 45,244 -4,660 -9%
BG
73
BlackRock Group
United Kingdom
$853K 45,236 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$846K 44,837 +44,837 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$845K 44,795 – –
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