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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$299K 46,169 +4,539 +11%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$298K 46,040 +46,040 New
UBS AM
78
UBS AM
Illinois
$293K 45,156 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$288K 44,414 -5,963 -12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$287K 44,215 -38,665 -47%
Barclays
81
Barclays
United Kingdom
$272K 41,905 -37,339 -47%
NJBEST
82
New Jersey Better Educational Savings Trust
New Jersey
$272K 42,000 +42,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K 39,000 +39,000 New
SRAM
84
Stone Ridge Asset Management
New York
$251K 38,746 +2,592 +7%
Legal & General Group
85
Legal & General Group
United Kingdom
$235K 36,269 +1,702 +5%
BCM
86
BlueCrest Capital Management
Jersey
$235K 36,294 +25,599 +239%
ACA
87
Aptus Capital Advisors
Alabama
$233K 36,000 +36,000 New
CSS
88
Cubist Systematic Strategies
Connecticut
$227K 35,032 +12,609 +56%
GF
89
Gabelli Funds
New York
$224K 34,500 -10,000 -22%
Citigroup
90
Citigroup
New York
$222K 34,200 +4,643 +16%
GI
91
GAMCO Investors
Connecticut
$220K 34,000 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$215K 33,111 +1,962 +6%
Group One Trading
93
Group One Trading
Illinois
$213K 32,830 +13,800 +73%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$207K 31,943 +129 +0.4%
GAM
95
Gotham Asset Management
New York
$206K 31,818 +31,818 New
Squarepoint
96
Squarepoint
New York
$204K 31,406 +606 +2%
MIM
97
MetLife Investment Management
New Jersey
$196K 30,282 – –
BIM
98
Bogle Investment Management
Massachusetts
$190K 29,398 +29,398 New
WCM
99
Weld Capital Management
New York
$186K 28,716 +28,716 New
JIM
100
Jupiter Investment Management
United Kingdom
$185K 28,640 +12,012 +72%
2 3
4
5 6