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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K +$736 +5 +0.1%
NFA
77
Nationwide Fund Advisors
Ohio
$603K – – –
HHC
78
Hutchin Hill Capital
New York
$543K +$543K +3,690 New
Bank of America
79
Bank of America
North Carolina
$538K -$27.4K -186 -5%
AIG
80
American International Group
New York
$522K +$883 +6 +0.2%
FCH
81
Freestone Capital Holdings
Washington
$512K -$168K -1,139 -25%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$498K -$1.66M -11,265 -77%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$496K +$57.4K +390 +13%
BA
84
BlackRock Advisors
Delaware
$480K +$35K +238 +8%
AQR Capital Management
85
AQR Capital Management
Connecticut
$473K -$95.3K -647 -17%
SI
86
Stephens Inc
Arkansas
$457K – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$432K -$290K -1,972 -40%
Barclays
88
Barclays
United Kingdom
$414K +$158K +1,078 +62%
UBS AM
89
UBS AM
Illinois
$355K – – –
MF
90
Magnetar Financial
Illinois
$348K +$348K +2,364 New
William Blair & Company
91
William Blair & Company
Illinois
$337K +$10K +68 +3%
PAM
92
Princeton Alpha Management
New Jersey
$336K -$17.4K -118 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$330K -$221K -1,497 -40%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
M&T Bank
95
M&T Bank
New York
$306K +$24.1K +164 +9%
BlackRock
96
BlackRock
New York
$280K -$1.03K -7 -0.4%
Credit Agricole
97
Credit Agricole
France
$280K +$280K +1,900 New
Morgan Stanley
98
Morgan Stanley
New York
$273K +$188K +1,280 +223%
FDS
99
First Dallas Securities
Texas
$255K +$1.62K +11 +0.6%
Citigroup
100
Citigroup
New York
$233K -$92.7K -630 -28%
2 3
4
5 6