NCMI icon

National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
76
International Value Advisers
$823K 54,529 +302 +0.6%
CIP
77
Chartwell Investment Partners
Pennsylvania
$800K 53,000 -19,500 -27%
AAM
78
Aston Asset Management
Illinois
$786K 52,042 +554 +1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$733K 48,559 – –
NFA
80
Nationwide Fund Advisors
Ohio
$676K 44,759 -2,028 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$671K 44,414 -5,622 -11%
BA
82
BlackRock Advisors
Delaware
$603K 39,960 +5,889 +17%
AIG
83
American International Group
New York
$578K 38,254 – –
BG
84
BlackRock Group
United Kingdom
$576K 38,126 +1,540 +4%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$569K 37,662 -11,889 -24%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$526K 34,851 +34,692 +21,819%
SCA
87
Secor Capital Advisors
New York
$525K 34,784 -6,666 -16%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$510K 33,800 – –
HCM
89
Hodges Capital Management
Texas
$410K 27,136 -34,123 -56%
GAM
90
Gotham Asset Management
New York
$404K 26,784 +26,784 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$385K 25,493 -5,614 -18%
SI
92
Stephens Inc
Arkansas
$373K 24,690 -91 -0.4%
William Blair & Company
93
William Blair & Company
Illinois
$362K 23,969 -1,739 -7%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$339K 22,430 +22,430 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$333K 22,086 – –
GMIM
96
General Motors Investment Management
New York
$323K 21,401 – –
HIP
97
Hatteras Investment Partners
North Carolina
$309K 20,480 -34,631 -63%
M&T Bank
98
M&T Bank
New York
$309K 20,505 +20,505 New
UBS AM
99
UBS AM
Illinois
$305K 20,198 +1,100 +6%
ACI
100
AMP Capital Investors
Australia
$292K 19,421 +19,421 New
2 3
4
5 6