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National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.31M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.23M
5
PFC
5
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.27M
2
Ameriprise
2
Ameriprise
Minnesota
$29.4M
3
WIM
3
Weitz Investment Management
Nebraska
$39.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$904K -$924K -5,786 -51%
AAM
77
Aston Asset Management
Illinois
$797K -$33.8K -212 -4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$736K -$38.6K -242 -5%
DCM
79
Driehaus Capital Management
Illinois
$725K +$725K +4,542 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$709K – – –
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$688K -$361K -2,262 -34%
CIP
82
Chartwell Investment Partners
Pennsylvania
$686K -$160K -1,000 -19%
BA
83
BlackRock Advisors
Delaware
$661K +$23.3K +146 +4%
BG
84
BlackRock Group
United Kingdom
$655K +$45.9K +287 +8%
NFA
85
Nationwide Fund Advisors
Ohio
$641K -$73.8K -462 -10%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$620K +$19.3K +121 +3%
Barclays
87
Barclays
United Kingdom
$600K +$573K +3,812 +2,095%
AIG
88
American International Group
New York
$575K -$35.6K -223 -6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$564K +$7.82K +49 +1%
NCCM
90
Nine Chapters Capital Management
New Jersey
$551K +$335K +2,100 +156%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$539K – – –
SO
92
STRS Ohio
Ohio
$450K +$450K +2,820 New
UBS AM
93
UBS AM
Illinois
$401K +$78.3K +490 +24%
Citadel Advisors
94
Citadel Advisors
Florida
$399K -$2.38M -14,893 -86%
HCM
95
Hodges Capital Management
Texas
$391K -$42.5K -266 -10%
William Blair & Company
96
William Blair & Company
Illinois
$389K +$6.23K +39 +2%
SI
97
Stephens Inc
Arkansas
$385K -$8.77K -55 -2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Stifel Financial
99
Stifel Financial
Missouri
$344K +$52.7K +330 +18%
M&T Bank
100
M&T Bank
New York
$325K -$1.75K -11 -0.5%
2 3
4
5 6