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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.87M +$2.87M +19,986 New
KCM
52
Kennedy Capital Management
Missouri
$2.87M +$2.87M +19,970 New
BIM
53
BlackRock Investment Management
Delaware
$2.69M -$21K -146 -0.8%
CCM
54
Coe Capital Management
Illinois
$2.43M +$1.44M +10,021 +145%
Citadel Advisors
55
Citadel Advisors
Florida
$2.38M +$1.47M +10,231 +162%
HRCM
56
Hawk Ridge Capital Management
California
$2.37M -$2.08M -14,500 -47%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.3M -$185K -1,284 -7%
SLG
58
Stanley-Laman Group
Pennsylvania
$2.28M -$386K -2,687 -14%
NIMC
59
NWQ Investment Management Company
California
$2.12M -$4.94M -34,367 -70%
CS
60
Credit Suisse
Switzerland
$1.9M +$1.12M +7,780 +144%
GC
61
Guggenheim Capital
Illinois
$1.79M +$292K +2,035 +20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$6.9K +48 +0.4%
Goldman Sachs
63
Goldman Sachs
New York
$1.5M -$165K -1,149 -10%
Wells Fargo
64
Wells Fargo
California
$1.39M -$1.49M -10,401 -52%
TA
65
Teachers Advisors
New York
$1.37M +$155K +1,080 +13%
OCM
66
OMT Capital Management
California
$1.15M -$3.98M -27,713 -78%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.08M +$46.8K +326 +5%
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.04M -$407K -2,829 -28%
GS
69
Gagnon Securities
New York
$965K +$473K +3,291 +96%
Swiss National Bank
70
Swiss National Bank
Switzerland
$933K – – –
HCM
71
Hodges Capital Management
Texas
$880K +$578K +4,027 +192%
Deutsche Bank
72
Deutsche Bank
Germany
$879K +$208K +1,445 +31%
PP
73
PDT Partners
New York
$827K +$827K +5,755 New
HIP
74
Hatteras Investment Partners
North Carolina
$792K +$511K +3,558 +182%
HI
75
HBK Investments
Texas
$790K +$622K +4,325 +370%
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