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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$8.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.7M
3
BlackRock
3
BlackRock
New York
$44.5M
4
GF
4
Greenhouse Funds
Maryland
$15.1M
5
Invesco
5
Invesco
Georgia
$5.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.76M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
SC
5
Skylands Capital
Wisconsin
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$874K 104,051 +33,945 +48%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$866K 103,068 +89,607 +666%
CS
53
Credit Suisse
Switzerland
$673K 80,097 +3,601 +5%
SACTSONJ
54
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$672K 80,000 -5,000 -6%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$672K 80,000 +5,000 +7%
EGM
56
Engineers Gate Manager
New York
$669K 79,629 +79,629 New
GF
57
Gabelli Funds
New York
$668K 79,500 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$658K 78,334 +14,595 +23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$622K 74,100 +12,400 +20%
AllianceBernstein
60
AllianceBernstein
Tennessee
$605K 72,039 -7,434 -9%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K 66,950 +66,950 New
HI
62
HBK Investments
Texas
$528K 62,800 +34,500 +122%
DG
63
Delek Group
Israel
$521K 61,969 +61,969 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K 58,461 +9,551 +20%
LAM
65
Lapides Asset Management
Connecticut
$486K 57,900 -34,500 -37%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$475K 56,490 +37,800 +202%
TA
67
Teton Advisors
New York
$470K 56,000 +5,000 +10%
Squarepoint
68
Squarepoint
New York
$468K 55,691 +55,691 New
Prudential Financial
69
Prudential Financial
New Jersey
$468K 55,742 +55,742 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$464K 55,215 +33,099 +150%
AIG
71
American International Group
New York
$422K 50,265 +10,698 +27%
UBS AM
72
UBS AM
Illinois
$379K 45,156 -7,106 -14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$373K 44,414 – –
AG
74
Aperio Group
California
$370K 44,054 -41,104 -48%
Man Group
75
Man Group
United Kingdom
$342K 40,758 +40,758 New
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