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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
76
International Value Advisers
$779K +$2.16K +15 +0.3%
AAM
77
Aston Asset Management
Illinois
$740K +$4.6K +32 +0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$719K – – –
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$712K -$333K -2,318 -32%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$698K – – –
NFA
81
Nationwide Fund Advisors
Ohio
$672K -$9.19K -64 -1%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$637K +$136K +980 +27%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$622K +$622K +4,327 New
TC
84
TFS Capital
Pennsylvania
$610K +$336K +2,340 +123%
SCA
85
Secor Capital Advisors
New York
$596K +$596K +4,145 New
GCP
86
GSA Capital Partners
United Kingdom
$588K +$588K +4,090 New
AIG
87
American International Group
New York
$550K -$21.8K -152 -4%
BG
88
BlackRock Group
United Kingdom
$527K +$129K +895 +32%
PI
89
Placemark Investments
Illinois
$508K +$25.7K +179 +5%
BA
90
BlackRock Advisors
Delaware
$490K -$22.3K -155 -4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$486K – – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$447K +$447K +3,111 New
CSS
93
Cubist Systematic Strategies
Connecticut
$442K +$442K +3,074 New
ST
94
Spot Trading
Illinois
$433K +$433K +3,011 New
ARTA
95
A.R.T. Advisors
New York
$425K +$425K +2,958 New
PAM
96
Paradigm Asset Management
New York
$376K +$376K +2,620 New
William Blair & Company
97
William Blair & Company
Illinois
$369K +$18.2K +127 +5%
MSA
98
Mason Street Advisors
Wisconsin
$362K +$362K +2,520 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$361K +$361K +2,510 New
SI
100
Stephens Inc
Arkansas
$356K -$862 -6 -0.2%
2 3
4
5 6