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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$903K +$3.71K +50 +0.4%
CPIM
52
Columbia Partners Investment Management
Virginia
$848K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$814K -$86.1K -1,160 -10%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$806K +$806K +10,778 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$761K – – –
AG
56
Aperio Group
California
$719K +$565K +7,621 +368%
EGM
57
Engineers Gate Manager
New York
$676K +$289K +3,898 +75%
HHC
58
Hutchin Hill Capital
New York
$672K +$672K +9,050 New
SACTSONJ
59
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$668K +$445K +6,000 +200%
AllianceBernstein
60
AllianceBernstein
Tennessee
$616K -$6.85M -92,225 -92%
UBS Group
61
UBS Group
Switzerland
$598K +$298K +4,021 +99%
Morgan Stanley
62
Morgan Stanley
New York
$594K -$143K -1,926 -19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$573K -$3.64K -49 -0.6%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$521K +$88.1K +1,188 +20%
DTL
65
Dynamic Technology Lab
Singapore
$501K -$69.8K -941 -12%
ARTA
66
A.R.T. Advisors
New York
$494K +$208K +2,800 +73%
MAM
67
Martingale Asset Management
Massachusetts
$481K -$1.13M -15,182 -70%
NJBEST
68
New Jersey Better Educational Savings Trust
New Jersey
$475K +$178K +2,400 +60%
NFA
69
Nationwide Fund Advisors
Ohio
$469K +$200K +2,690 +74%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$458K -$206K -2,777 -31%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$450K -$702K -9,471 -61%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$447K -$57.6K -777 -11%
CS
73
Credit Suisse
Switzerland
$437K +$36K +485 +9%
BIM
74
Bogle Investment Management
Massachusetts
$437K +$437K +5,898 New
Ameriprise
75
Ameriprise
Minnesota
$383K +$383K +5,157 New
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