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National CineMedia
NCMI

Overview Fund Activity

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.78M
2
Millennium Management
Millennium Management
New York
+$1.71M
3
WA
Wasatch Advisors
Utah
+$963K
4
CS
Credit Suisse
Switzerland
+$748K
5
Citadel Advisors
Citadel Advisors
Florida
+$706K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
GF
Greenhouse Funds
Maryland
-$1.68M
5
Goldman Sachs
Goldman Sachs
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$70K +$67.9K +1,821 +3,311%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$69K -$646K -17,330 -90%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$69K -$60.4K -1,634 -47%
AG
79
Aperio Group
California
$55K -$16.5K -446 -23%
ProShare Advisors
80
ProShare Advisors
Maryland
$51K +$51K +1,380 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$3.03K +82 +7%
SG Americas Securities
82
SG Americas Securities
New York
$47K +$47K +1,269 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$46K +$9.24K +248 +25%
Citigroup
84
Citigroup
New York
$46K +$30.6K +831 +199%
Allianz Asset Management
85
Allianz Asset Management
Germany
$45K – – –
AI
86
Atom Investors
Texas
$45K +$45K +1,219 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$38K +$38K +1,030 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$35K +$8.59K +234 +33%
Legal & General Group
89
Legal & General Group
United Kingdom
$30K -$7.26K -195 -19%
QT
90
Quantbot Technologies
New York
$23K +$23K +625 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21K +$11.5K +314 +121%
AIP
92
Ameritas Investment Partners
Nebraska
$19K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$10K -$8.69K -225 -46%
IAIM
94
International Assets Investment Management
Florida
$10K +$10K +270 New
PAM
95
Panagora Asset Management
Massachusetts
$7K +$3.76K +101 +116%
EI
96
Ellevest Inc
New York
$6K +$6K +150 New
NSIM
97
North Star Investment Management
Illinois
$3K -$4.9K -111 -62%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1K +$1K +21 New
AIG
99
American International Group
New York
$135 -$4 -104 -3%
PF
100
Phoenix Financial
Israel
– -$1.05M -40,944 Closed
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