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National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$249K +1,635 +14%
Ameriprise
52
Ameriprise
Minnesota
$1.91M +$350K +2,305 +23%
AI
53
Analytic Investors
California
$1.9M +$1.02M +6,680 +115%
Asset Management One
54
Asset Management One
Japan
$1.73M -$26K -172 -1%
Millennium Management
55
Millennium Management
New York
$1.63M -$3.77M -24,807 -70%
Morgan Stanley
56
Morgan Stanley
New York
$1.6M -$334K -2,197 -17%
GCP
57
GSA Capital Partners
United Kingdom
$1.53M -$875K -5,751 -36%
PTA
58
Pear Tree Advisors
Massachusetts
$1.51M – – –
TA
59
Teachers Advisors
New York
$1.44M -$16.7K -110 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.42M +$273K +1,860 +24%
PCM
61
Polaris Capital Management
Massachusetts
$1.41M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$1.35M +$638K +4,203 +90%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.32M +$39.1K +257 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.32M +$101K +665 +8%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$1.3M +$750K +4,933 +136%
Bank of America
66
Bank of America
North Carolina
$1.29M -$285K -1,875 -18%
O
67
OppenheimerFunds
New York
$1.21M – – –
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.17M +$18.7K +123 +2%
BG
69
BlackRock Group
United Kingdom
$1.13M +$168K +1,103 +17%
CS
70
Credit Suisse
Switzerland
$1.11M -$1.34M -8,828 -55%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.1M -$143K -940 -12%
SLG
72
Stanley-Laman Group
Pennsylvania
$914K -$2.06M -13,564 -69%
Citigroup
73
Citigroup
New York
$876K +$361K +2,378 +70%
GC
74
Globeflex Capital
California
$861K – – –
Goldman Sachs
75
Goldman Sachs
New York
$855K +$21.8K +143 +3%
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