NCMI icon

National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$310K – – –
AIG
77
American International Group
New York
$290K +$21.7K +310 +8%
UBS AM
78
UBS AM
Illinois
$284K +$5.03K +72 +2%
PAM
79
Panagora Asset Management
Massachusetts
$282K +$282K +4,041 New
DIA
80
Denver Investment Advisors
Colorado
$276K +$2.65K +38 +1%
GF
81
Gabelli Funds
New York
$265K +$265K +3,800 New
NFA
82
Nuveen Fund Advisors
Illinois
$259K -$15.3K -219 -6%
NFA
83
Nationwide Fund Advisors
Ohio
$254K -$188K -2,690 -43%
DS
84
DRW Securities
Illinois
$251K +$117K +1,672 +87%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$234K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$189K +$14.2K +203 +8%
GAM
87
Gotham Asset Management
New York
$187K +$107K +1,529 +134%
GI
88
GAMCO Investors
Connecticut
$175K +$175K +2,500 New
Citigroup
89
Citigroup
New York
$170K -$6.3K -90 -4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
Bank of America
91
Bank of America
North Carolina
$147K +$54.4K +781 +59%
M&T Bank
92
M&T Bank
New York
$143K – – –
DG
93
Davidson & Garrard
Virginia
$139K -$879K -12,584 -86%
NCCM
94
Nine Chapters Capital Management
New Jersey
$136K +$136K +1,950 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$131K -$106K -1,520 -45%
PCM
96
Prelude Capital Management
New York
$125K -$158K -2,256 -56%
CSS
97
Cubist Systematic Strategies
Connecticut
$123K -$906 -13 -0.7%
GC
98
Guggenheim Capital
Illinois
$117K -$117K -1,678 -50%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$114K +$114K +1,635 New
BCM
100
BlueCrest Capital Management
Jersey
$105K +$34.8K +497 +50%
2 3
4
5 6