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National CineMedia
NCMI

Overview Fund Activity

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$11.2M
2
PCA
Prospect Capital Advisors
California
+$8.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.01M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.53M
5
SG
Standard General
New York
+$3.71M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$6.95M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.36M
4
TAM
TFG Asset Management
Cayman Islands
-$2.85M
5
Ameriprise
Ameriprise
Minnesota
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$959K – – –
PC
52
PA Capital
Virginia
$921K – – –
DCM
53
Driehaus Capital Management
Illinois
$908K +$194K +2,367 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$884K +$57.7K +703 +7%
WCM
55
Weld Capital Management
New York
$832K +$832K +10,149 New
American Century Companies
56
American Century Companies
Missouri
$815K +$815K +9,934 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$796K +$9.51K +116 +1%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$770K +$770K +9,393 New
BI
59
Bramshill Investments
Florida
$690K – – –
GCP
60
GSA Capital Partners
United Kingdom
$657K -$375K -4,575 -36%
AQR Capital Management
61
AQR Capital Management
Connecticut
$638K +$231K +2,820 +57%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$608K +$16.2K +198 +3%
SACTSONJ
63
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$607K – – –
Bank of America
64
Bank of America
North Carolina
$566K -$266K -3,244 -32%
AllianceBernstein
65
AllianceBernstein
Tennessee
$565K +$35.3K +430 +7%
JIM
66
Jupiter Investment Management
United Kingdom
$551K – – –
SFM
67
Systematic Financial Management
New Jersey
$511K -$515K -6,276 -50%
UBS AM
68
UBS AM
Illinois
$501K +$63.5K +775 +15%
ACA
69
Aptus Capital Advisors
Alabama
$487K -$125K -1,530 -20%
CS
70
Credit Suisse
Switzerland
$483K -$82.8K -1,009 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$478K – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$464K +$141K +1,722 +44%
TA
73
Teton Advisors
New York
$459K – – –
LI
74
Leap Investments
Illinois
$459K +$459K +5,600 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$416K -$115K -1,400 -22%
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