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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$12.5M
2
ECP
2
Elk Creek Partners
Colorado
$5.06M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.12M 143,553 +73,444 +105%
NSIM
52
North Star Investment Management
Illinois
$2.07M 140,714 +4,504 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M 126,958 -3,300 -3%
O
54
OppenheimerFunds
New York
$1.77M 119,950 +12,500 +12%
TA
55
Teachers Advisors
New York
$1.7M 115,373 +16,747 +17%
CS
56
Credit Suisse
Switzerland
$1.58M 107,198 +27,747 +35%
Goldman Sachs
57
Goldman Sachs
New York
$1.56M 105,979 -54,186 -34%
DG
58
Davidson & Garrard
Virginia
$1.53M 103,497 +8,855 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.51M 102,500 +6,400 +7%
PCA
60
Prospect Capital Advisors
California
$1.45M 98,600 -216,250 -69%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.37M 92,908 +92,908 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.32M 89,775 – –
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$1.19M 81,015 +3,451 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M 75,377 -1,775 -2%
Bessemer Group
65
Bessemer Group
New Jersey
$1.1M 74,900 – –
Citadel Advisors
66
Citadel Advisors
Florida
$1.1M 74,751 -80,831 -52%
Citigroup
67
Citigroup
New York
$1M 68,109 +52,278 +330%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$964K 65,403 +54,285 +488%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$910K 59,337 -86,008 -59%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$855K 58,070 +24,252 +72%
BG
71
BlackRock Group
United Kingdom
$835K 56,728 +2,415 +4%
GS
72
Gagnon Securities
New York
$783K 53,137 +409 +0.8%
Bank of America
73
Bank of America
North Carolina
$772K 52,387 +15,827 +43%
GC
74
Guggenheim Capital
Illinois
$751K 50,982 +90 +0.2%
AF
75
AMG Funds
Connecticut
$727K 49,376 +44 +0.1%
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