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National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$836K -$10.6K -70 -1%
GS
77
Gagnon Securities
New York
$835K -$218K -1,432 -21%
NSIM
78
North Star Investment Management
Illinois
$829K +$243K +1,598 +42%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$797K – – –
PCM
80
Prelude Capital Management
New York
$739K +$541K +3,554 +273%
AAM
81
Aston Asset Management
Illinois
$714K -$6.24K -41 -0.9%
PAM
82
Princeton Alpha Management
New Jersey
$696K +$696K +4,577 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$688K – – –
CIP
84
Chartwell Investment Partners
Pennsylvania
$654K – – –
NFA
85
Nationwide Fund Advisors
Ohio
$623K -$17.8K -114 -3%
MAM
86
Martingale Asset Management
Massachusetts
$623K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K +$6.2K +41 +1%
RFC
88
Russell Frank Company
Washington
$590K +$103K +680 +21%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$576K +$11.7K +77 +2%
AIG
90
American International Group
New York
$548K – – –
BA
91
BlackRock Advisors
Delaware
$456K +$37.6K +247 +9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$447K – – –
RP
93
Raiff Partners
New York
$441K +$441K +2,900 New
FCH
94
Freestone Capital Holdings
Washington
$436K +$273K +1,794 +168%
Mariner
95
Mariner
Kansas
$423K +$423K +2,780 New
SI
96
Stephens Inc
Arkansas
$405K -$19.2K -126 -5%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$394K +$51.4K +338 +15%
AQR Capital Management
98
AQR Capital Management
Connecticut
$384K +$384K +2,524 New
UBS AM
99
UBS AM
Illinois
$367K -$47.2K -310 -11%
UBS Group
100
UBS Group
Switzerland
$355K +$119K +781 +50%
2 3
4
5 6