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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$659K +$94.7K +1,380 +17%
CS
52
Credit Suisse
Switzerland
$652K -$34.3K -501 -5%
LAM
53
Lapides Asset Management
Connecticut
$634K -$114K -1,660 -15%
SACTSONJ
54
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$603K +$603K +8,789 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$513K -$56.3K -820 -10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$455K -$75.7K -1,104 -14%
AIM
58
Alambic Investment Management
California
$429K +$429K +6,250 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$423K – – –
PI
60
Putnam Investments
Massachusetts
$372K +$372K +5,430 New
Goldman Sachs
61
Goldman Sachs
New York
$367K -$597K -8,701 -62%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$5.82K -85 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$305K – – –
TG
64
TCW Group
California
$305K +$305K +4,448 New
TRCT
65
Tower Research Capital (TRC)
New York
$302K +$259K +3,774 +600%
AIG
66
American International Group
New York
$286K +$1.37K +20 +0.5%
WI
67
WBI Investments
New Jersey
$284K -$140K -2,048 -33%
UBS AM
68
UBS AM
Illinois
$279K – – –
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$274K -$137K -2,000 -33%
SRAM
70
Stone Ridge Asset Management
New York
$260K +$260K +3,795 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$240K +$128K +1,857 +114%
TA
72
Teton Advisors
New York
$240K +$158K +2,300 +192%
NFA
73
Nuveen Fund Advisors
Illinois
$238K -$17.1K -249 -7%
GI
74
GAMCO Investors
Connecticut
$226K +$54.8K +800 +32%
LSCM
75
LaSalle Street Capital Management
Illinois
$219K -$152K -2,225 -41%
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