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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$17.4K +234 +5%
HCM
77
Highbridge Capital Management
New York
$343K -$45.2K -609 -12%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$330K – – –
PCM
80
Prelude Capital Management
New York
$300K +$300K +4,046 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$297K – – –
UBS AM
82
UBS AM
Illinois
$296K +$144K +1,937 +94%
NFA
83
Nuveen Fund Advisors
Illinois
$292K -$34.7K -467 -11%
DIA
84
Denver Investment Advisors
Colorado
$291K +$21.4K +288 +8%
AIG
85
American International Group
New York
$285K +$3.71K +50 +1%
Bessemer Group
86
Bessemer Group
New Jersey
$278K -$404K -5,440 -59%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$259K +$254K +3,330 +4,826%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$249K +$30.9K +417 +14%
GC
89
Guggenheim Capital
Illinois
$248K -$83.6K -1,133 -25%
VKH
90
Virtu KCG Holdings
New York
$214K +$214K +2,889 New
Citigroup
91
Citigroup
New York
$187K +$6.24K +84 +3%
Legal & General Group
92
Legal & General Group
United Kingdom
$186K +$33.4K +449 +22%
SI
93
Stephens Inc
Arkansas
$171K -$3.11K -42 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
QSS
95
Quantitative Systematic Strategies
Florida
$159K +$159K +2,131 New
M&T Bank
96
M&T Bank
New York
$152K – – –
SSA
97
Schonfeld Strategic Advisors
New York
$148K +$148K +1,999 New
Stifel Financial
98
Stifel Financial
Missouri
$142K +$33.2K +447 +30%
DS
99
DRW Securities
Illinois
$142K +$142K +1,918 New
Credit Agricole
100
Credit Agricole
France
$141K – – –
2 3
4
5 6