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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$856K +$3.98K +57 +0.5%
FAM
52
Foundation Asset Management
New York
$826K +$826K +11,840 New
CPIM
53
Columbia Partners Investment Management
Virginia
$798K – – –
UBS Group
54
UBS Group
Switzerland
$798K +$235K +3,363 +42%
LAM
55
Lapides Asset Management
Connecticut
$761K +$679K +9,730 +832%
Swiss National Bank
56
Swiss National Bank
Switzerland
$715K – – –
CS
57
Credit Suisse
Switzerland
$699K +$288K +4,121 +70%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$697K -$68.9K -987 -9%
MWNA
59
Marshall Wace North America
New York
$631K -$1.47M -21,059 -70%
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$628K – – –
Wells Fargo
61
Wells Fargo
California
$599K -$374K -5,371 -38%
Morgan Stanley
62
Morgan Stanley
New York
$589K +$29.2K +418 +5%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$580K -$180K -2,555 -24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$579K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$540K +$1.05K +15 +0.2%
NJBEST
66
New Jersey Better Educational Savings Trust
New Jersey
$454K +$6.99K +100 +2%
WI
67
WBI Investments
New Jersey
$432K +$432K +6,195 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$431K – – –
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$419K +$140K +2,000 +50%
Wolverine Trading
70
Wolverine Trading
Illinois
$399K +$399K +5,715 New
LSCM
71
LaSalle Street Capital Management
Illinois
$379K +$268K +3,838 +242%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$976 -14 -0.3%
Squarepoint
73
Squarepoint
New York
$340K +$340K +4,867 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$330K -$161K -2,301 -33%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$317K +$978 +14 +0.3%
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3
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