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National CineMedia
NCMI

Overview Fund Activity

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.78M
2
Millennium Management
Millennium Management
New York
+$1.71M
3
WA
Wasatch Advisors
Utah
+$963K
4
CS
Credit Suisse
Switzerland
+$748K
5
Citadel Advisors
Citadel Advisors
Florida
+$706K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
GF
Greenhouse Funds
Maryland
-$1.68M
5
Goldman Sachs
Goldman Sachs
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$196K +$196K +5,279 New
RA
52
RFG Advisory
Alabama
$191K -$3.57K -94 -2%
Bank of America
53
Bank of America
North Carolina
$179K -$76.2K -2,043 -30%
E
54
Ergoteles
New York
$174K +$128K +3,430 +277%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$165K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$164K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$928 -25 -0.6%
SACTSONJ
58
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$126K – – –
HF
59
HRT Financial
New York
$119K -$17.6K -475 -13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$115K -$313K -8,436 -73%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$115K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$102K +$21.4K +575 +27%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$100K +$21.2K +573 +27%
Principal Financial Group
64
Principal Financial Group
Iowa
$96K +$15.4K +413 +19%
Jane Street
65
Jane Street
New York
$95K +$95K +2,546 New
TI
66
Truepoint Inc
Ohio
$93K +$93K +2,500 New
TRCT
67
Tower Research Capital (TRC)
New York
$90K -$176K -4,681 -66%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$87K +$5.57K +150 +7%
KA
69
Kovack Advisors
Florida
$86K +$86K +2,324 New
PP
70
Paloma Partners
Connecticut
$84K -$111K -2,996 -57%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$79K +$12.9K +346 +19%
P
73
Pitcairn
Pennsylvania
$78K +$31.3K +839 +67%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$76.8K +$15K +403 +24%
Barclays
75
Barclays
United Kingdom
$75K -$31.4K -845 -29%
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