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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.59M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
OCG
4
Opus Capital Group
Ohio
$880K
5
Norges Bank
5
Norges Bank
Norway
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$347K 49,203 -1,594 -3%
ECM
77
Element Capital Management
New York
$347K 49,161 -59 -0.1%
DCM
78
Dupont Capital Management
Delaware
$347K 49,165 +49,165 New
UBS AM
79
UBS AM
Illinois
$336K 47,684 +2,528 +6%
AG
80
Aperio Group
California
$333K 47,285 +1,116 +2%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$325K 46,040 – –
M&T Bank
82
M&T Bank
New York
$303K 43,055 +43,055 New
SO
83
STRS Ohio
Ohio
$282K 40,000 +26,500 +196%
Legal & General Group
84
Legal & General Group
United Kingdom
$261K 37,043 +774 +2%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$255K 36,235 -14,616 -29%
GF
86
Gabelli Funds
New York
$243K 34,500 – –
MSL
87
Mackay Shields LLC
New York
$241K 34,200 +34,200 New
GI
88
GAMCO Investors
Connecticut
$240K 34,000 – –
TI
89
Trexquant Investment
Connecticut
$240K 34,098 +34,098 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$233K 33,111 – –
Citigroup
91
Citigroup
New York
$228K 32,355 -1,845 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$227K 32,143 +200 +0.6%
CSS
93
Cubist Systematic Strategies
Connecticut
$222K 31,546 -3,486 -10%
Barclays
94
Barclays
United Kingdom
$216K 30,526 -11,379 -27%
MIM
95
MetLife Investment Management
New Jersey
$213K 30,282 – –
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$212K 30,000 -12,000 -29%
GAM
97
Gotham Asset Management
New York
$209K 29,657 -2,161 -7%
EMG
98
Ellington Management Group
Connecticut
$200K 28,400 +28,400 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$193K 27,365 -16,850 -38%
SAM
100
Silphium Asset Management
United Kingdom
$190K 27,000 +27,000 New
2 3
4
5 6