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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$33.9M
4
Capital World Investors
4
Capital World Investors
California
$10.4M
5
BA
5
Broadview Advisors
Wisconsin
$9.47M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$122M
3
Ameriprise
3
Ameriprise
Minnesota
$50M
4
BIT
4
BlackRock Institutional Trust
California
$32.4M
5
FCIM
5
Fairview Capital Investment Management
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$353K 18,723 -2,700 -13%
Bank of America
102
Bank of America
North Carolina
$352K 18,657 -35,311 -65%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$345K 18,300 -2,500 -12%
SNC
104
Stifel Nicolaus & Co
Missouri
$345K 18,273 – –
SI
105
Stephens Inc
Arkansas
$338K 17,910 +9,965 +125%
WT
106
Wilmington Trust
Delaware
$336K 17,795 +17,795 New
SCM
107
Stevens Capital Management
Pennsylvania
$313K 16,592 +16,592 New
AB
108
AT Bancorp
Iowa
$301K 15,944 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$294K 15,609 -4,523 -22%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$278K 14,747 +14,160 +2,412%
PP
111
PDT Partners
New York
$248K 13,147 -15,152 -54%
SO
112
STRS Ohio
Ohio
$238K 12,600 – –
PP
113
Paloma Partners
Connecticut
$228K 12,100 +12,100 New
WMSA
114
Weiss Multi-Strategy Advisers
New York
$218K 11,550 +11,550 New
AI
115
ArchPoint Investors
Florida
$215K 11,410 – –
WFM
116
Wilmington Funds Management
Delaware
$198K 10,482 +10,482 New
SG Americas Securities
117
SG Americas Securities
New York
$176K 9,315 +9,315 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$139K 7,382 +3,440 +87%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 3,368 +3,368 New
TRCT
120
Tower Research Capital (TRC)
New York
$56K 2,968 +1,801 +154%
FMT
121
First Mercantile Trust
Tennessee
$55K 2,930 -5,670 -66%
BlackRock
122
BlackRock
New York
$34K 1,823 – –
HNB
123
Huntington National Bank
Ohio
$34K 1,786 +333 +23%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$20.7K 1,100 -14,791 -93%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$20K 1,036 – –
2 3 4
5
6