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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$12.5M
2
ECP
2
Elk Creek Partners
Colorado
$5.06M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$710K 48,480 +48,480 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$686K 46,545 +46,545 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$666K 45,245 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$654K 44,414 – –
Barclays
80
Barclays
United Kingdom
$631K 42,838 +14,640 +52%
NFA
81
Nuveen Fund Advisors
Illinois
$629K 42,719 +42,719 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K 42,263 +485 +1%
NFA
83
Nationwide Fund Advisors
Ohio
$572K 38,855 -2,131 -5%
DIA
84
Denver Investment Advisors
Colorado
$571K 38,790 +38,790 New
AIG
85
American International Group
New York
$521K 35,393 -92 -0.3%
FCH
86
Freestone Capital Holdings
Washington
$512K 34,754 – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$499K 33,890 +204 +0.6%
BA
88
BlackRock Advisors
Delaware
$489K 33,208 +601 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$458K 31,088 -1,024 -3%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$451K 30,625 +30,625 New
SI
91
Stephens Inc
Arkansas
$440K 29,900 -1,154 -4%
UBS Group
92
UBS Group
Switzerland
$435K 29,548 +18,051 +157%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$433K 29,418 – –
TI
94
Trexquant Investment
Connecticut
$427K 28,994 +28,994 New
PAM
95
Princeton Alpha Management
New Jersey
$352K 23,925 +1,099 +5%
William Blair & Company
96
William Blair & Company
Illinois
$332K 22,517 -371 -2%
DTL
97
Dynamic Technology Lab
Singapore
$329K 22,344 +22,344 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$325K 22,086 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$320K 21,703 -692 -3%
M&T Bank
100
M&T Bank
New York
$307K 20,798 – –
2 3
4
5 6