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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
GF
Greenhouse Funds
Maryland
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.27M
2
Norges Bank
Norges Bank
Norway
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.19M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$323K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$291K -$39.4K -602 -12%
M&T Bank
78
M&T Bank
New York
$282K – – –
SO
79
STRS Ohio
Ohio
$282K +$19.7K +300 +8%
AG
80
Aperio Group
California
$279K -$31.7K -483 -10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$66.4K -1,013 -20%
AIG
82
American International Group
New York
$260K -$62.9K -958 -19%
CSS
83
Cubist Systematic Strategies
Connecticut
$258K +$51.1K +780 +25%
Citigroup
84
Citigroup
New York
$257K +$44.7K +682 +21%
ECM
85
ExodusPoint Capital Management
New York
$253K +$253K +3,850 New
Legal & General Group
86
Legal & General Group
United Kingdom
$243K – – –
GI
87
GAMCO Investors
Connecticut
$236K +$13.1K +200 +6%
GF
88
Gabelli Funds
New York
$226K – – –
Citadel Advisors
89
Citadel Advisors
Florida
$220K -$1.56M -23,865 -88%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$217K – – –
MIH
91
Meitav Investment House
Israel
$214K +$106K +1,665 +98%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$212K +$1.31K +20 +0.6%
Squarepoint
93
Squarepoint
New York
$209K -$253K -3,861 -55%
MIM
94
MetLife Investment Management
New Jersey
$199K – – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198K +$197K +3,022 +30,220%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$184K -$13.1K -200 -7%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$162K +$18K +274 +12%
WG
99
Winton Group
United Kingdom
$162K +$162K +2,468 New
GAM
100
Gotham Asset Management
New York
$160K -$34.2K -522 -18%
2 3
4
5 6