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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$8.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.7M
3
BlackRock
3
BlackRock
New York
$44.5M
4
GF
4
Greenhouse Funds
Maryland
$15.1M
5
Invesco
5
Invesco
Georgia
$5.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.76M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
SC
5
Skylands Capital
Wisconsin
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$304K 36,154 -3,700 -9%
BCM
77
BlueCrest Capital Management
Jersey
$301K 35,891 -35,091 -49%
GI
78
GAMCO Investors
Connecticut
$286K 34,000 -400 -1%
HAG
79
HighPoint Advisor Group
Illinois
$284K 31,759 +31,759 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$273K 32,556 +32,556 New
NFA
81
Nuveen Fund Advisors
Illinois
$263K 31,267 -2,416 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$262K 31,149 +283 +0.9%
NJBEST
83
New Jersey Better Educational Savings Trust
New Jersey
$260K 31,000 -5,000 -14%
Bank of America
84
Bank of America
North Carolina
$258K 30,614 -12,539 -29%
MIM
85
MetLife Investment Management
New Jersey
$254K 30,282 – –
FRM
86
Fox Run Management
Connecticut
$245K 29,130 +9,858 +51%
ARTA
87
A.R.T. Advisors
New York
$232K 27,736 +27,736 New
AFP
88
Ausdal Financial Partners
Iowa
$207K 24,600 +1,470 +6%
Citigroup
89
Citigroup
New York
$206K 24,564 +4,600 +23%
Legal & General Group
90
Legal & General Group
United Kingdom
$205K 24,338 +302 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$196K 23,288 +4,890 +27%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$189K 22,448 +21,300 +1,855%
SCA
93
Secor Capital Advisors
New York
$187K 22,260 +22,260 New
Barclays
94
Barclays
United Kingdom
$186K 22,189 -63,557 -74%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$186K 22,086 – –
QC
96
Quadrature Capital
United Kingdom
$150K 17,809 +17,809 New
ECM
97
Element Capital Management
New York
$146K 17,423 +17,423 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$141K 16,755 -51,080 -75%
Canada Life
99
Canada Life
Manitoba, Canada
$140K 16,593 +83 +0.5%
Cerity Partners
100
Cerity Partners
New York
$139K 16,579 +579 +4%
2 3
4
5 6