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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$428K 21,468 +2,811 +15%
Jane Street
102
Jane Street
New York
$415K 20,788 +20,788 New
SCM
103
Stevens Capital Management
Pennsylvania
$406K 20,316 +3,724 +22%
HI
104
HBK Investments
Texas
$399K 20,000 -800 -4%
MAA
105
Managed Account Advisors
New Jersey
$379K 18,956 +18,894 +30,474%
SI
106
Stephens Inc
Arkansas
$357K 17,900 -10 -0.1%
WT
107
Wilmington Trust
Delaware
$349K 17,475 -320 -2%
UBS AM
108
UBS AM
Illinois
$331K 16,598 -2,200 -12%
AB
109
AT Bancorp
Iowa
$318K 15,944 – –
Credit Agricole
110
Credit Agricole
France
$313K 15,700 -19,200 -55%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$305K 15,291 +15,291 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$287K 14,400 -3,900 -21%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$271K 13,800 +13,800 New
Millennium Management
114
Millennium Management
New York
$269K 13,500 -6,860 -34%
GMIM
115
General Motors Investment Management
New York
$266K 13,339 +13,339 New
SIM
116
Spark Investment Management
New York
$253K 12,700 +12,700 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$218K 10,900 -33,937 -76%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$204K 10,200 +9,100 +827%
ST
119
Smithfield Trust
Pennsylvania
$184K 9,240 +9,240 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K 6,874 +3,506 +104%
SO
121
STRS Ohio
Ohio
$128K 6,400 -6,200 -49%
U
122
UBS
Switzerland
$126K 6,315 +6,015 +2,005%
FMT
123
First Mercantile Trust
Tennessee
$59K 2,950 +20 +0.7%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$51K 2,561 -12,186 -83%
DCM
125
Dean Capital Management
Kansas
$45K 2,250 +2,250 New
3 4
5
6 7