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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.27M +$59K +381 +3%
PI
52
Putnam Investments
Massachusetts
$2.25M -$34.2K -221 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2M -$17.8K -115 -0.9%
NSIM
54
North Star Investment Management
Illinois
$1.87M +$1.02M +6,600 +121%
Asset Management One
55
Asset Management One
Japan
$1.7M – – –
TA
56
Teachers Advisors
New York
$1.57M +$110K +714 +8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.55M +$57.3K +370 +4%
PCM
58
Polaris Capital Management
Massachusetts
$1.53M – – –
PTA
59
Pear Tree Advisors
Massachusetts
$1.53M – – –
Millennium Management
60
Millennium Management
New York
$1.47M -$193K -1,249 -12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.39M +$44.9K +290 +3%
CS
62
Credit Suisse
Switzerland
$1.31M +$178K +1,149 +16%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$1.28M -$44.1K -285 -3%
BG
64
BlackRock Group
United Kingdom
$1.25M +$96.6K +624 +8%
Goldman Sachs
65
Goldman Sachs
New York
$1.24M +$368K +2,375 +42%
O
66
OppenheimerFunds
New York
$1.23M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.19M -$159K -1,029 -12%
AI
68
Analytic Investors
California
$1.17M -$763K -4,929 -39%
DG
69
Davidson & Garrard
Virginia
$1.03M +$1.03M +6,653 New
SLG
70
Stanley-Laman Group
Pennsylvania
$957K +$26.9K +174 +3%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$869K -$325K -2,102 -27%
GS
72
Gagnon Securities
New York
$823K -$26.8K -173 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$760K +$760K +4,909 New
AAM
74
Aston Asset Management
Illinois
$731K +$4.03K +26 +0.6%
SO
75
STRS Ohio
Ohio
$722K -$128K -830 -15%
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