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National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.85M 188,960 +1,805 +1%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$2.72M 179,840 +19,934 +12%
Citadel Advisors
53
Citadel Advisors
Florida
$2.63M 173,930 +8,369 +5%
TG
54
TCW Group
California
$2.42M 160,000 -107,504 -40%
AAM
55
Advisors Asset Management
Colorado
$1.8M 119,376 -347,667 -74%
GC
56
Guggenheim Capital
Illinois
$1.78M 117,722 -6,871 -6%
Goldman Sachs
57
Goldman Sachs
New York
$1.73M 114,476 +10,253 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.68M 110,947 -1,700 -2%
TA
59
Teachers Advisors
New York
$1.5M 99,577 +4,264 +4%
PCM
60
Polaris Capital Management
Massachusetts
$1.49M 98,995 +98,995 New
CS
61
Credit Suisse
Switzerland
$1.2M 79,684 -52,200 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.18M 78,422 +3,110 +4%
NIMC
63
NWQ Investment Management Company
California
$1.17M 77,282 -70,143 -48%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.14M 75,550 +50,450 +201%
MCM
65
Moore Capital Management
New York
$1.08M 71,307 +71,307 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.07M 70,565 +27,294 +63%
GS
67
Gagnon Securities
New York
$1.03M 68,100 +924 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.02M 67,300 +2,400 +4%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.01M 66,800 +66,800 New
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$992K 65,715 +19,915 +43%
CCM
71
Coe Capital Management
Illinois
$991K 65,614 -103,702 -61%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$988K 65,400 +65,400 New
GCP
73
GSA Capital Partners
United Kingdom
$932K 61,715 +20,816 +51%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$906K 59,970 +58,118 +3,138%
Deutsche Bank
75
Deutsche Bank
Germany
$829K 55,096 -6,092 -10%
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