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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$33.9M
4
Capital World Investors
4
Capital World Investors
California
$10.4M
5
BA
5
Broadview Advisors
Wisconsin
$9.47M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$122M
3
Ameriprise
3
Ameriprise
Minnesota
$50M
4
BIT
4
BlackRock Institutional Trust
California
$32.4M
5
FCIM
5
Fairview Capital Investment Management
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$755K 40,017 +14,417 +56%
AAM
77
Aston Asset Management
Illinois
$746K 39,532 +1,744 +5%
AIG
78
American International Group
New York
$719K 38,132 -486 -1%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$717K 38,030 +2,250 +6%
ProShare Advisors
80
ProShare Advisors
Maryland
$680K 36,074 -214 -0.6%
MVP
81
Miller Value Partners
Florida
$679K 36,000 – –
Credit Agricole
82
Credit Agricole
France
$659K 34,900 +34,900 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$642K 34,000 +34,000 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$637K 33,800 – –
GC
85
Guggenheim Capital
Illinois
$569K 30,142 +942 +3%
DC
86
Deere & Company
Illinois
$552K 29,261 -3,262 -10%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$532K 28,198 – –
TSW
88
Thompson Siegel & Walmsley
Virginia
$515K 27,300 – –
PI
89
Placemark Investments
Illinois
$512K 27,118 +179 +0.7%
BJ
90
BlackRock Japan
Japan
$507K 26,905 -115 -0.4%
ARTA
91
A.R.T. Advisors
New York
$478K 25,363 +430 +2%
PAM
92
Panagora Asset Management
Massachusetts
$444K 23,539 +2,003 +9%
William Blair & Company
93
William Blair & Company
Illinois
$436K 23,118 -40 -0.2%
BOTW
94
Bank of the West
California
$430K 22,800 – –
SCA
95
SAC Capital Advisors
Connecticut
$418K 22,187 +22,187 New
HI
96
HBK Investments
Texas
$392K 20,800 -2,500 -11%
Barclays
97
Barclays
United Kingdom
$390K 21,630 -20,216 -48%
Millennium Management
98
Millennium Management
New York
$384K 20,360 -69,407 -77%
Citigroup
99
Citigroup
New York
$361K 19,103 -17,606 -48%
UBS AM
100
UBS AM
Illinois
$355K 18,798 – –
2 3
4
5 6