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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.61M
3
DG
3
Delek Group
Israel
$6.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.77M
3
BA
3
Broadview Advisors
Wisconsin
$5.83M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$872K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.33M 125,191 +4,394 +4%
UBS Group
52
UBS Group
Switzerland
$1.31M 123,387 +15,351 +14%
OAM
53
Oxford Asset Management
United Kingdom
$1.26M 118,634 -15,513 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.24M 116,946 -1,138 -1%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.17M 110,209 +110,209 New
AG
56
Algert Global
California
$1.16M 109,334 +109,334 New
EI
57
EAM Investors
California
$1.14M 108,045 +108,045 New
Goldman Sachs
58
Goldman Sachs
New York
$1.13M 106,478 +2,427 +2%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.08M 101,622 +101,622 New
BI
60
Bramshill Investments
Florida
$1.04M 98,361 -45,445 -32%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M 97,800 -6,700 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.01M 94,989 +94,989 New
AIM
63
Assured Investment Management
New York
$999K 94,322 -13,167 -12%
Man Group
64
Man Group
United Kingdom
$989K 93,428 +52,670 +129%
AllianceBernstein
65
AllianceBernstein
Tennessee
$937K 88,463 +16,424 +23%
SC
66
Skylands Capital
Wisconsin
$932K 88,050 -77,100 -47%
Bessemer Group
67
Bessemer Group
New Jersey
$892K 84,200 +84,200 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$877K 82,880 +82,880 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$872K 82,261 -353,556 -81%
Barclays
70
Barclays
United Kingdom
$838K 79,244 +57,055 +257%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$833K 78,702 +368 +0.5%
HI
72
HBK Investments
Texas
$798K 75,400 +12,600 +20%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$785K 74,100 – –
SACTSONJ
74
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K 68,000 -12,000 -15%
DTL
75
Dynamic Technology Lab
Singapore
$683K 64,568 +48,122 +293%
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3
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