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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$882K -$159K -1,183 -15%
TI
77
Trexquant Investment
Connecticut
$879K +$879K +6,550 New
TC
78
TFS Capital
Pennsylvania
$851K +$851K +6,340 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$813K +$350K +2,610 +76%
GC
80
Globeflex Capital
California
$788K +$588K +4,380 +294%
SO
81
STRS Ohio
Ohio
$735K +$357K +2,662 +94%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$703K +$107K +796 +18%
HI
83
HBK Investments
Texas
$682K +$682K +5,080 New
RFC
84
Russell Frank Company
Washington
$636K -$269K -2,008 -30%
AAM
85
Aston Asset Management
Illinois
$627K -$42.8K -319 -6%
BG
86
BlackRock Group
United Kingdom
$607K +$56K +417 +10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$589K -$29.8K -222 -5%
CIP
88
Chartwell Investment Partners
Pennsylvania
$577K – – –
MAM
89
Martingale Asset Management
Massachusetts
$550K +$280K +2,080 +103%
NFA
90
Nationwide Fund Advisors
Ohio
$539K – – –
BA
91
BlackRock Advisors
Delaware
$536K -$19.9K -148 -4%
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$522K – – –
SIM
93
Spark Investment Management
New York
$508K +$259K +1,930 +104%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$485K +$11.1K +83 +2%
AIG
95
American International Group
New York
$484K +$537 +4 +0.1%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$474K +$474K +3,530 New
Bank of America
97
Bank of America
North Carolina
$429K +$372K +2,768 +653%
Barclays
98
Barclays
United Kingdom
$420K -$101K -774 -19%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$395K -$58.8K -438 -13%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$382K +$382K +2,845 New
2 3
4
5 6