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National CineMedia
NCMI

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.57M
3
KCM
KeyPoint Capital Management
Texas
+$5.01M
4
TG
TCW Group
California
+$3.56M
5
WIM
Weitz Investment Management
Nebraska
+$3.55M

Top Sellers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$22M
2
FCIM
Fairview Capital Investment Management
California
-$20.8M
3
BAMCO Inc
BAMCO Inc
New York
-$14.5M
4
BA
Broadview Advisors
Wisconsin
-$8.28M
5
Norges Bank
Norges Bank
Norway
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Gratia Capital
California
$2.67M +$919K +6,335 +52%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$2.51M -$48.8K -336 -2%
SH
53
Scepter Holdings
Texas
$2.2M +$637K +4,393 +41%
CGI
54
Caerus Global Investors
New York
$2.2M +$2.2M +15,140 New
ACM
55
Alistair Capital Management
Texas
$2.17M +$2.17M +14,960 New
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M -$486K -3,350 -19%
PPA
57
Parametric Portfolio Associates
Washington
$2M +$650K +4,479 +48%
Millennium Management
58
Millennium Management
New York
$1.72M +$1.21M +8,317 +236%
Goldman Sachs
59
Goldman Sachs
New York
$1.68M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$16.5K +114 +1%
GC
61
Guggenheim Capital
Illinois
$1.51M +$1.18M +8,134 +355%
CIP
62
Chartwell Investment Partners
Pennsylvania
$1.46M -$90.1K -621 -6%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.43M -$82K -565 -5%
OCM
64
Orleans Capital Management
Louisiana
$1.3M -$16.7K -115 -1%
TA
65
Teachers Advisors
New York
$1.23M – – –
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$1.06M +$97.2K +670 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.05M – – –
Invesco
68
Invesco
Georgia
$1.04M +$36.6K +252 +4%
CCM
69
Coe Capital Management
Illinois
$1M +$1M +6,911 New
Asset Management One
70
Asset Management One
Japan
$987K +$987K +6,828 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$942K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$918K -$119K -818 -11%
RFC
73
Russell Frank Company
Washington
$904K +$595K +4,100 +192%
IVA
74
International Value Advisers
$785K +$8.56K +59 +1%
CS
75
Credit Suisse
Switzerland
$784K -$86.7K -598 -10%
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