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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$568K -$76.5K -605 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$561K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$560K +$560K +4,437 New
NFA
79
Nuveen Fund Advisors
Illinois
$556K +$16.3K +129 +3%
JG
80
Jefferies Group
New York
$546K +$546K +4,322 New
AP
81
AHL Partners
United Kingdom
$541K +$310K +2,452 +134%
UBS Group
82
UBS Group
Switzerland
$511K +$138K +1,094 +37%
Barclays
83
Barclays
United Kingdom
$508K -$33.4K -264 -6%
NJBEST
84
New Jersey Better Educational Savings Trust
New Jersey
$505K +$505K +4,000 New
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$505K +$505K +4,000 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$503K -$246K -1,947 -33%
ARTA
87
A.R.T. Advisors
New York
$487K +$487K +3,860 New
AIG
88
American International Group
New York
$479K +$31.7K +251 +7%
NFA
89
Nationwide Fund Advisors
Ohio
$459K -$32.1K -254 -7%
DIA
90
Denver Investment Advisors
Colorado
$459K -$31.1K -246 -6%
GAM
91
Gotham Asset Management
New York
$441K +$230K +1,821 +109%
LA
92
Lucus Advisors
New York
$413K +$275K +2,173 +199%
SACTSONJ
93
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$379K +$379K +3,000 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$372K – – –
FCH
95
Freestone Capital Holdings
Washington
$355K -$84.3K -667 -19%
WS
96
Wedbush Securities
California
$326K +$87.3K +691 +37%
EMG
97
Ellington Management Group
Connecticut
$323K +$323K +2,560 New
Citigroup
98
Citigroup
New York
$307K -$552K -4,376 -64%
SI
99
Stephens Inc
Arkansas
$297K -$80.6K -638 -21%
William Blair & Company
100
William Blair & Company
Illinois
$292K +$7.95K +63 +3%
2 3
4
5 6