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National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.31M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.23M
5
PFC
5
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.27M
2
Ameriprise
2
Ameriprise
Minnesota
$29.4M
3
WIM
3
Weitz Investment Management
Nebraska
$39.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.94M -$344K -2,154 -10%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.86M +$1.82M +11,390 +174%
DC
53
Deere & Company
Illinois
$2.46M +$2.46M +15,441 New
MCM
54
Moore Capital Management
New York
$2.39M +$1.25M +7,812 +110%
PI
55
Putnam Investments
Massachusetts
$2.24M -$1.15M -7,232 -34%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$20.9K +131 +1%
CCM
57
Coe Capital Management
Illinois
$1.79M +$739K +4,633 +71%
GCP
58
GSA Capital Partners
United Kingdom
$1.68M +$695K +4,352 +71%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.66M -$2.27M -14,196 -58%
NIMC
60
NWQ Investment Management Company
California
$1.62M +$391K +2,450 +32%
TA
61
Teachers Advisors
New York
$1.6M +$9.42K +59 +0.6%
GC
62
Guggenheim Capital
Illinois
$1.6M -$284K -1,776 -15%
PCM
63
Polaris Capital Management
Massachusetts
$1.58M – – –
CS
64
Credit Suisse
Switzerland
$1.49M +$216K +1,351 +17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.37M +$1.37M +8,586 New
Millennium Management
66
Millennium Management
New York
$1.35M -$3.58M -22,433 -73%
O
67
OppenheimerFunds
New York
$1.27M -$8.39M -52,547 -87%
AAM
68
Advisors Asset Management
Colorado
$1.24M -$668K -4,185 -35%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.21M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.2M -$49.8K -312 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.12M -$3.51K -22 -0.3%
GS
72
Gagnon Securities
New York
$1.09M +$5.75K +36 +0.5%
RFC
73
Russell Frank Company
Washington
$1.08M +$1.08M +6,747 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.07M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$1.02M +$139K +875 +16%
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3
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