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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
19
Calls
$620K
Puts
$516K
Net Calls
+$104K
Net Calls Change
+$54K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$16.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$12.3M
3
Capital World Investors
Capital World Investors
California
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Placemark Investments
Illinois
$658K +$113K +756 +21%
BA
77
BlackRock Advisors
Delaware
$628K +$35.1K +234 +6%
AIG
78
American International Group
New York
$615K +$14.7K +98 +2%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$597K -$44.4K -296 -7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$541K -$1.95K -13 -0.4%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$534K +$534K +3,563 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$507K – – –
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$495K +$288K +1,920 +139%
HI
84
HBK Investments
Texas
$474K +$174K +1,160 +58%
MAA
85
Managed Account Advisors
New Jersey
$466K +$182K +1,213 +64%
MVP
86
Miller Value Partners
Florida
$465K – – –
GC
87
Guggenheim Capital
Illinois
$464K -$65.3K -435 -12%
TC
88
TFS Capital
Pennsylvania
$463K -$1.6M -10,661 -78%
CC
89
Curian Capital
Colorado
$459K +$459K +3,061 New
PAM
90
Panagora Asset Management
Massachusetts
$449K +$96.1K +641 +27%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$423K – – –
William Blair & Company
92
William Blair & Company
Illinois
$391K +$23.7K +158 +6%
SCM
93
Stevens Capital Management
Pennsylvania
$348K +$43.2K +288 +14%
BOTW
94
Bank of the West
California
$342K – – –
SI
95
Stephens Inc
Arkansas
$329K +$60.9K +407 +23%
Stifel Financial
96
Stifel Financial
Missouri
$322K +$322K +2,149 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$296K +$296K +1,973 New
Principal Financial Group
98
Principal Financial Group
Iowa
$287K -$566K -3,778 -66%
MIS
99
Morningstar Investment Services
Illinois
$275K -$420K -2,793 -60%
UBS AM
100
UBS AM
Illinois
$273K +$24K +160 +10%
2 3
4
5 6