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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
GF
Greenhouse Funds
Maryland
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.27M
2
Norges Bank
Norges Bank
Norway
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.19M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$646K -$284K -4,328 -31%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$629K -$151K -2,307 -19%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$615K -$693K -10,914 -53%
Two Sigma Investments
54
Two Sigma Investments
New York
$589K -$51.8K -789 -8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$572K +$36.8K +560 +7%
DCM
56
Driehaus Capital Management
Illinois
$571K +$571K +8,710 New
BI
57
Bramshill Investments
Florida
$552K – – –
BIM
58
Bogle Investment Management
Massachusetts
$527K -$220K -3,361 -29%
ACA
59
Aptus Capital Advisors
Alabama
$490K +$76.7K +1,170 +19%
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$485K +$26.2K +400 +6%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$474K +$59.6K +908 +14%
CS
62
Credit Suisse
Switzerland
$452K -$47.5K -724 -10%
Barclays
63
Barclays
United Kingdom
$448K +$247K +3,765 +123%
JIM
64
Jupiter Investment Management
United Kingdom
$440K -$182K -2,780 -29%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$425K +$32.8K +500 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$424K +$47.3K +720 +13%
ZCM
67
Zebra Capital Management
Connecticut
$422K -$134K -2,037 -24%
BCM
68
BBT Capital Management
Texas
$417K +$333K +5,068 +394%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$407K -$52.5K -800 -11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$382K -$104K -1,580 -21%
TA
71
Teton Advisors
New York
$367K – – –
UBS AM
72
UBS AM
Illinois
$350K +$37.3K +568 +12%
PP
73
Paloma Partners
Connecticut
$339K +$250K +3,822 +282%
JG
74
Jefferies Group
New York
$339K +$339K +5,169 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$325K +$145K +2,218 +81%
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