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National CineMedia

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
76
Aston Asset Management
Illinois
$743K -$6.83K -47 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$726K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$705K -$8.42K -58 -1%
NFA
79
Nationwide Fund Advisors
Ohio
$688K +$7.25K +50 +1%
Deutsche Bank
80
Deutsche Bank
Germany
$677K +$172K +1,185 +34%
AIG
81
American International Group
New York
$577K -$435 -3 -0.1%
MVP
82
Miller Value Partners
Florida
$526K
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$522K +$79.8K +550 +18%
BA
84
BlackRock Advisors
Delaware
$517K -$116K -796 -18%
GS
85
Gagnon Securities
New York
$497K +$56.1K +387 +13%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$490K
PI
87
Placemark Investments
Illinois
$488K +$12.8K +88 +3%
BG
88
BlackRock Group
United Kingdom
$402K -$401K -2,758 -50%
SI
89
Stephens Inc
Arkansas
$360K -$290 -2 -0.1%
William Blair & Company
90
William Blair & Company
Illinois
$355K -$25.1K -173 -7%
ProShare Advisors
91
ProShare Advisors
Maryland
$348K -$78.8K -542 -18%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$320K -$88.5K -611 -22%
Bank of America
93
Bank of America
North Carolina
$312K -$32.9K -227 -10%
GMIM
94
General Motors Investment Management
New York
$311K
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$305K -$29.8K -206 -9%
HCM
96
Hodges Capital Management
Texas
$304K -$246K -1,696 -45%
MAM
97
Martingale Asset Management
Massachusetts
$288K -$401K -2,761 -58%
HIP
98
Hatteras Investment Partners
North Carolina
$283K +$283K +1,953 New
M&T Bank
99
M&T Bank
New York
$281K +$281K +1,931 New
UBS AM
100
UBS AM
Illinois
$277K