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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
19
Calls
$620K
Puts
$516K
Net Calls
+$104K
Net Calls Change
+$54K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$16.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$12.3M
3
Capital World Investors
Capital World Investors
California
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.31M -$1.35M -8,997 -37%
Goldman Sachs
52
Goldman Sachs
New York
$2.21M -$566K -3,775 -20%
PCM
53
Penn Capital Management
Pennsylvania
$1.97M +$1.97M +13,109 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$4.5K +30 +0.3%
CIP
55
Chartwell Investment Partners
Pennsylvania
$1.61M +$156K +1,040 +11%
Deutsche Bank
56
Deutsche Bank
Germany
$1.54M +$906K +6,044 +142%
PPA
57
Parametric Portfolio Associates
Washington
$1.53M +$38.1K +254 +3%
SH
58
Scepter Holdings
Texas
$1.52M -$415K -2,766 -21%
CS
59
Credit Suisse
Switzerland
$1.46M -$322K -2,145 -18%
TA
60
Teachers Advisors
New York
$1.42M +$123K +820 +9%
OCM
61
Orleans Capital Management
Louisiana
$1.35M +$450 +3 +0%
GC
62
Gratia Capital
California
$1.29M -$340K -2,266 -21%
EVM
63
Eaton Vance Management
Massachusetts
$1.19M +$335K +2,230 +39%
TPCM
64
Three Peaks Capital Management
Colorado
$1.17M -$770K -5,129 -40%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.04M -$40.8K -272 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$974K +$260K +1,730 +36%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$942K – – –
ProShare Advisors
68
ProShare Advisors
Maryland
$915K +$915K +6,101 New
BG
69
BlackRock Group
United Kingdom
$864K +$138K +920 +19%
IVA
70
International Value Advisers
$789K -$600 -4 -0.1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$737K +$18.1K +121 +3%
AAM
72
Aston Asset Management
Illinois
$735K +$71.4K +476 +11%
MAM
73
Martingale Asset Management
Massachusetts
$712K +$300 +2 +0%
NFA
74
Nationwide Fund Advisors
Ohio
$701K +$2.25K +15 +0.3%
Citadel Advisors
75
Citadel Advisors
Florida
$673K -$525K -3,497 -44%
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