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National CineMedia
NCMI

Overview Fund Activity

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$11.2M
2
PCA
Prospect Capital Advisors
California
+$8.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.01M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.53M
5
SG
Standard General
New York
+$3.71M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$6.95M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.36M
4
TAM
TFG Asset Management
Cayman Islands
-$2.85M
5
Ameriprise
Ameriprise
Minnesota
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$396K -$163K -1,992 -29%
DCM
77
Dupont Capital Management
Delaware
$364K -$39.1K -477 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$364K – – –
AG
79
Aperio Group
California
$364K +$15.7K +192 +5%
JG
80
Jefferies Group
New York
$354K -$69.3K -846 -16%
M&T Bank
81
M&T Bank
New York
$353K – – –
SO
82
STRS Ohio
Ohio
$352K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$4.51K -54 -1%
AIG
84
American International Group
New York
$323K -$2.22K -27 -0.7%
Deutsche Bank
85
Deutsche Bank
Germany
$319K -$874K -10,728 -73%
Federated Hermes
86
Federated Hermes
Pennsylvania
$319K +$264K +3,225 +485%
GI
87
GAMCO Investors
Connecticut
$295K – – –
GF
88
Gabelli Funds
New York
$283K – – –
WG
89
Winton Group
United Kingdom
$280K +$77.6K +947 +38%
Citigroup
90
Citigroup
New York
$278K -$43.4K -529 -14%
MIH
91
Meitav Investment House
Israel
$275K -$11K -129 -4%
EGM
92
Engineers Gate Manager
New York
$272K +$272K +3,322 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$266K +$411 +5 +0.2%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$254K -$254K -3,100 -50%
ZCM
95
Zebra Capital Management
Connecticut
$245K -$281K -3,435 -53%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$243K -$28.5K -348 -11%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$235K -$13.3K -162 -5%
MIM
98
MetLife Investment Management
New Jersey
$235K -$13K -159 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$234K +$31.2K +380 +15%
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$230K – – –
2 3
4
5 6