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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$2.4M +$393K +2,928 +20%
Asset Management One
52
Asset Management One
Japan
$2.31M -$588K -4,442 -20%
CCM
53
Coe Capital Management
Illinois
$2.21M +$711K +5,299 +47%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.18M -$392K -2,930 -15%
PI
55
Putnam Investments
Massachusetts
$1.95M +$61.2K +456 +3%
GCP
56
GSA Capital Partners
United Kingdom
$1.61M +$198K +1,473 +14%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.61M +$211K +1,573 +15%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.58M -$891K -6,642 -36%
DC
59
Deere & Company
Illinois
$1.57M -$498K -3,709 -24%
Deutsche Bank
60
Deutsche Bank
Germany
$1.52M +$664K +4,959 +78%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$5.37K -40 -0.4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.43M -$1.38M -10,251 -49%
Citadel Advisors
63
Citadel Advisors
Florida
$1.35M +$1.02M +7,587 +303%
CCMLC
64
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.34M +$1.34M +10,000 New
PCM
65
Polaris Capital Management
Massachusetts
$1.33M – – –
TA
66
Teachers Advisors
New York
$1.3M -$45.8K -341 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.16M +$220K +1,641 +23%
O
68
OppenheimerFunds
New York
$1.07M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.05M +$145K +1,080 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.04M +$31.7K +236 +3%
CS
71
Credit Suisse
Switzerland
$1.02M -$229K -1,703 -18%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.02M +$5.64K +42 +0.6%
GC
73
Guggenheim Capital
Illinois
$1M -$339K -2,528 -25%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$998K -$154K -1,150 -13%
GS
75
Gagnon Securities
New York
$925K +$6.71K +50 +0.7%
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3
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