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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
76
Freestone Capital Holdings
Washington
$714K +$271K +1,750 +61%
EA
77
Emerald Acquisition
Washington
$708K +$708K +4,572 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$700K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$688K -$123K -796 -15%
CIP
80
Chartwell Investment Partners
Pennsylvania
$666K – – –
NJBEST
81
New Jersey Better Educational Savings Trust
New Jersey
$650K +$650K +4,200 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K +$11.5K +74 +2%
NFA
83
Nationwide Fund Advisors
Ohio
$634K +$16.9K +109 +3%
MAM
84
Martingale Asset Management
Massachusetts
$603K -$31K -200 -5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$597K +$206K +1,334 +53%
Bank of America
86
Bank of America
North Carolina
$594K -$717K -4,636 -55%
GCP
87
GSA Capital Partners
United Kingdom
$584K -$972K -6,274 -62%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$579K -$8.21K -53 -1%
PCM
89
Prelude Capital Management
New York
$560K -$192K -1,241 -26%
AIG
90
American International Group
New York
$548K -$8.82K -57 -2%
SI
91
Stephens Inc
Arkansas
$481K +$68.3K +441 +17%
GC
92
Guggenheim Capital
Illinois
$476K +$261K +1,682 +121%
BA
93
BlackRock Advisors
Delaware
$468K +$3.87K +25 +0.8%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$466K +$466K +3,010 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$461K +$60.4K +390 +15%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$455K – – –
UBS AM
97
UBS AM
Illinois
$373K – – –
PAM
98
Princeton Alpha Management
New Jersey
$372K -$337K -2,176 -48%
William Blair & Company
99
William Blair & Company
Illinois
$344K +$18.6K +120 +6%
Citigroup
100
Citigroup
New York
$343K -$550K -3,550 -62%
2 3
4
5 6