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National CineMedia
NCMI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
29
Reduced
48
Closed
21
Calls
$59K
Puts
$205K
Net Calls
-$146K
Net Calls Change
-$206K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.44M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$664K
4
Victory Capital Management
Victory Capital Management
Texas
+$526K
5
SG
Standard General
New York
+$498K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
3
BlackRock
BlackRock
New York
-$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$54K -$29.7K -1,100 -35%
AG
77
Aperio Group
California
$53K +$53K +1,935 New
ASRS
78
Arizona State Retirement System
Arizona
$52K +$13K +482 +33%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$48K -$12.6K -466 -21%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$45.1K +$32K +1,179 +244%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$45K +$45K +1,662 New
Ameriprise
82
Ameriprise
Minnesota
$40K -$24.3K -877 -38%
E
83
Ergoteles
New York
$34K +$34K +1,240 New
P
84
Pitcairn
Pennsylvania
$34K +$34K +1,253 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K -$160K -5,940 -83%
Allianz Asset Management
86
Allianz Asset Management
Germany
$32K -$12.4K -466 -28%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$4.28K +159 +15%
Legal & General Group
88
Legal & General Group
United Kingdom
$27K -$7.31K -271 -21%
Morgan Stanley
89
Morgan Stanley
New York
$26K -$40K -1,429 -61%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$25K -$6.05K -239 -19%
Macquarie Group
91
Macquarie Group
Australia
$20K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$20K +$17.9K +645 +860%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$18K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$16K -$13.2K -495 -45%
AIP
95
Ameritas Investment Partners
Nebraska
$14K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$14K +$1.19K +41 +9%
Citigroup
97
Citigroup
New York
$11K -$61.7K -2,340 -85%
Simplex Trading
98
Simplex Trading
Illinois
$11K -$26.3K -1,034 -71%
MAM
99
Meeder Asset Management
Ohio
$10K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$7K +$7K +260 New
1 2 3
4
5