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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.37M 168,573 +38,099 +29%
Wells Fargo
52
Wells Fargo
California
$3.3M 165,249 -553,599 -77%
TC
53
TFS Capital
Pennsylvania
$2.74M 137,466 +88,235 +179%
TPCM
54
Three Peaks Capital Management
Colorado
$2.58M 129,204 +129,204 New
SH
55
Scepter Holdings
Texas
$2.57M 128,828 -154,078 -54%
GAM
56
Gotham Asset Management
New York
$2.44M 122,249 +122,249 New
Macquarie Group
57
Macquarie Group
Australia
$2.38M 119,208 +11,190 +10%
CS
58
Credit Suisse
Switzerland
$2.37M 118,725 +44,230 +59%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.18M 109,129 +6,800 +7%
GC
60
Gratia Capital
California
$2.17M 108,493 +108,493 New
PPA
61
Parametric Portfolio Associates
Washington
$1.99M 99,707 +1,459 +1%
CIP
62
Chartwell Investment Partners
Pennsylvania
$1.93M 96,600 – –
OCM
63
Orleans Capital Management
Louisiana
$1.8M 90,099 +270 +0.3%
ECP
64
Elk Creek Partners
Colorado
$1.74M 87,091 +87,091 New
TA
65
Teachers Advisors
New York
$1.73M 86,536 +2,160 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$1.59M 79,828 -46,004 -37%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.44M 72,304 -2,930 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.25M 62,777 – –
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.23M 61,773 -104,100 -63%
RFC
70
Russell Frank Company
Washington
$1.14M 60,972 -18,351 -23%
EVM
71
Eaton Vance Management
Massachusetts
$1.14M 57,100 +57,100 New
Principal Financial Group
72
Principal Financial Group
Iowa
$1.14M 56,929 +38,206 +204%
IVA
73
International Value Advisers
$1.05M 52,628 +552 +1%
BG
74
BlackRock Group
United Kingdom
$966K 48,433 +3,197 +7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$957K 47,925 +3,130 +7%
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