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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$950K 47,600 – –
MAM
77
Martingale Asset Management
Massachusetts
$947K 47,418 +7,401 +18%
NFA
78
Nationwide Fund Advisors
Ohio
$929K 46,560 +1,316 +3%
MIS
79
Morningstar Investment Services
Illinois
$923K 46,230 -5,955 -11%
AAM
80
Aston Asset Management
Illinois
$883K 44,231 +4,699 +12%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$854K 42,780 +4,750 +12%
Deutsche Bank
82
Deutsche Bank
Germany
$848K 42,524 -58,227 -58%
AIG
83
American International Group
New York
$799K 40,016 +1,884 +5%
BA
84
BlackRock Advisors
Delaware
$789K 39,548 -578,462 -94%
PI
85
Placemark Investments
Illinois
$725K 36,366 +9,248 +34%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$723K 36,204 -16,220 -31%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$712K 35,700 +1,700 +5%
DIA
88
Dean Investment Associates
Ohio
$710K 35,553 +35,553 New
GC
89
Guggenheim Capital
Illinois
$704K 35,268 +5,126 +17%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$675K 33,800 – –
ARTA
91
A.R.T. Advisors
New York
$627K 31,456 +6,093 +24%
MVP
92
Miller Value Partners
Florida
$619K 31,000 -5,000 -14%
HHC
93
Hutchin Hill Capital
New York
$615K 30,800 +30,800 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$563K 28,198 – –
Citigroup
95
Citigroup
New York
$524K 26,211 +7,108 +37%
William Blair & Company
96
William Blair & Company
Illinois
$488K 24,460 +1,342 +6%
PAM
97
Panagora Asset Management
Massachusetts
$470K 23,539 – –
BOTW
98
Bank of the West
California
$455K 22,800 – –
Barclays
99
Barclays
United Kingdom
$454K 23,874 +2,244 +10%
TSW
100
Thompson Siegel & Walmsley
Virginia
$431K 21,600 -5,700 -21%
2 3
4
5 6