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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
76
Fox Run Management
Connecticut
$214K +$214K +3,118 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$212K -$18.7K -272 -8%
Citigroup
78
Citigroup
New York
$201K +$34.2K +498 +21%
Legal & General Group
79
Legal & General Group
United Kingdom
$176K -$9.39K -137 -5%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$165K +$165K +2,400 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$158K +$83.6K +1,218 +113%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Bank of America
83
Bank of America
North Carolina
$152K +$8.11K +119 +6%
Wolverine Trading
84
Wolverine Trading
Illinois
$151K -$240K -3,507 -61%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$149K +$149K +2,175 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$183K -2,651 -58%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$129K – – –
Barclays
88
Barclays
United Kingdom
$129K +$89.2K +1,308 +224%
EGM
89
Engineers Gate Manager
New York
$119K +$119K +1,740 New
MIM
90
MetLife Investment Management
New Jersey
$113K +$113K +1,647 New
Cerity Partners
91
Cerity Partners
New York
$110K +$110K +1,600 New
Squarepoint
92
Squarepoint
New York
$107K -$227K -3,308 -68%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$17.7K +257 +22%
FA
94
Fortis Advisors
Pennsylvania
$91K +$8.2K +120 +10%
Federated Hermes
95
Federated Hermes
Pennsylvania
$78K +$823 +12 +1%
VF
96
Virtu Financial
New York
$77K +$77K +1,121 New
PA
97
Pinnacle Associates
New York
$72K – – –
AFP
98
Ausdal Financial Partners
Iowa
$72K – – –
RJA
99
Raymond James & Associates
Florida
$72K +$72K +1,050 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$65K +$57.5K +839 +763%
2 3
4
5 6