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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$17.7K +120 +0.9%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.87M -$1.1M -7,483 -37%
O
53
OppenheimerFunds
New York
$1.58M +$412K +2,800 +35%
Asset Management One
54
Asset Management One
Japan
$1.46M -$214K -1,466 -13%
PCM
55
Polaris Capital Management
Massachusetts
$1.46M – – –
TA
56
Teachers Advisors
New York
$1.45M -$42.5K -289 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.42M -$63.3K -430 -4%
DG
58
Davidson & Garrard
Virginia
$1.39M +$414K +2,811 +42%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.32M -$2.94K -20 -0.2%
CS
60
Credit Suisse
Switzerland
$1.17M -$71.7K -487 -6%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$1.14M -$77.7K -528 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.14M +$6.18K +42 +0.5%
Bessemer Group
63
Bessemer Group
New Jersey
$1.1M +$1.1M +7,490 New
Wells Fargo
64
Wells Fargo
California
$1.03M -$2.15M -14,640 -68%
SLG
65
Stanley-Laman Group
Pennsylvania
$933K +$22.7K +154 +2%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$867K +$424K +2,880 +96%
AI
67
Analytic Investors
California
$812K -$303K -2,062 -27%
BG
68
BlackRock Group
United Kingdom
$799K -$384K -2,609 -32%
GS
69
Gagnon Securities
New York
$776K -$6.77K -46 -0.9%
GC
70
Guggenheim Capital
Illinois
$749K +$297K +2,016 +66%
AF
71
AMG Funds
Connecticut
$726K +$726K +4,933 New
EA
72
Emerald Acquisition
Washington
$712K +$39.1K +266 +6%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$666K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$654K – – –
CIP
75
Chartwell Investment Partners
Pennsylvania
$633K – – –
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