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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.61M
3
DG
3
Delek Group
Israel
$6.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.77M
3
BA
3
Broadview Advisors
Wisconsin
$5.83M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$872K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$629K 59,390 +2,900 +5%
EGM
77
Engineers Gate Manager
New York
$605K 57,104 -22,525 -28%
CS
78
Credit Suisse
Switzerland
$600K 56,709 -23,388 -29%
TA
79
Teton Advisors
New York
$593K 56,000 – –
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$585K 55,215 – –
AIG
81
American International Group
New York
$542K 51,189 +924 +2%
SIM
82
Spark Investment Management
New York
$537K 50,800 +50,800 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K 50,525 -7,936 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$533K 50,377 +5,963 +13%
ECM
85
Element Capital Management
New York
$532K 50,230 +32,807 +188%
Bank of America
86
Bank of America
North Carolina
$509K 48,098 +17,484 +57%
PP
87
Paloma Partners
Connecticut
$507K 47,888 +47,888 New
UBS AM
88
UBS AM
Illinois
$478K 45,156 – –
GF
89
Gabelli Funds
New York
$471K 44,500 -35,000 -44%
AG
90
Aperio Group
California
$441K 41,630 -2,424 -6%
SRAM
91
Stone Ridge Asset Management
New York
$383K 36,154 – –
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$371K 35,000 -45,000 -56%
Legal & General Group
93
Legal & General Group
United Kingdom
$366K 34,567 +10,229 +42%
MWNA
94
Marshall Wace North America
New York
$366K 34,561 +34,561 New
GI
95
GAMCO Investors
Connecticut
$360K 34,000 – –
SAM
96
Silphium Asset Management
United Kingdom
$343K 32,400 +32,400 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$337K 31,814 -742 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$330K 31,149 – –
Squarepoint
99
Squarepoint
New York
$326K 30,800 -24,891 -45%
MIM
100
MetLife Investment Management
New Jersey
$321K 30,282 – –
2 3
4
5 6