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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$14.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
4
WIM
Weitz Investment Management
Nebraska
+$13.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$12.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.7M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
4
HCM
Hodges Capital Management
Texas
-$8.19M
5
OCM
OMT Capital Management
California
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$861K – – –
MAM
77
Martingale Asset Management
Massachusetts
$831K -$350 -2 -0%
NFA
78
Nationwide Fund Advisors
Ohio
$822K +$3.85K +22 +0.5%
BA
79
BlackRock Advisors
Delaware
$763K +$29.6K +169 +4%
KA
80
Kerrisdale Advisers
Florida
$760K +$760K +4,340 New
AIG
81
American International Group
New York
$697K -$21K -120 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K -$103K -591 -13%
HCM
83
Hodges Capital Management
Texas
$665K -$8.19M -46,723 -92%
MVP
84
Miller Value Partners
Florida
$634K +$91.1K +520 +17%
Millennium Management
85
Millennium Management
New York
$618K +$303K +1,731 +96%
Deutsche Bank
86
Deutsche Bank
Germany
$609K -$1.19M -6,807 -66%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$592K – – –
PI
88
Placemark Investments
Illinois
$573K -$197K -1,125 -26%
U
89
UBS
Switzerland
$561K +$498K +2,844 +797%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$554K +$274K +1,565 +98%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$534K -$43.8K -250 -8%
GS
92
Gagnon Securities
New York
$532K +$532K +3,040 New
ProShare Advisors
93
ProShare Advisors
Maryland
$514K -$554K -3,164 -52%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$494K – – –
HI
95
HBK Investments
Texas
$484K -$69.1K -395 -13%
William Blair & Company
96
William Blair & Company
Illinois
$458K +$2.28K +13 +0.5%
SI
97
Stephens Inc
Arkansas
$435K +$50.6K +289 +13%
Bank of America
98
Bank of America
North Carolina
$417K +$153K +874 +58%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$405K +$405K +2,311 New
GC
100
Guggenheim Capital
Illinois
$402K -$141K -802 -26%
2 3
4
5 6