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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
19
Calls
$620K
Puts
$516K
Net Calls
+$104K
Net Calls Change
+$54K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$16.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$12.3M
3
Capital World Investors
Capital World Investors
California
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$270K +$67.5K +450 +33%
WT
102
Wilmington Trust
Delaware
$262K – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$240K +$10.5K +70 +5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$230K +$66.1K +440 +40%
Bank of America
105
Bank of America
North Carolina
$225K -$96.2K -643 -30%
GMIM
106
General Motors Investment Management
New York
$223K +$22.9K +153 +11%
SCA
107
SAC Capital Advisors
Connecticut
$219K +$219K +1,458 New
AB
108
AT Bancorp
Iowa
$218K -$21.5K -143 -9%
Credit Agricole
109
Credit Agricole
France
$218K -$18K -120 -8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$216K – – –
ST
111
Smithfield Trust
Pennsylvania
$175K +$36.4K +243 +26%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$161K +$161K +1,070 New
Citigroup
113
Citigroup
New York
$144K -$250K -1,662 -63%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$10.6K -71 -10%
Barclays
115
Barclays
United Kingdom
$65K -$294K -1,955 -82%
PCM
116
Prelude Capital Management
New York
$64K +$34K +227 +114%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$62K +$23.8K +159 +62%
U
118
UBS
Switzerland
$54K -$41.6K -275 -44%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$53K +$53K +350 New
FMT
120
First Mercantile Trust
Tennessee
$49K +$4.39K +29 +10%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$34K +$2.58K +17 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$32K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$32K +$23.5K +156 +279%
BlackRock
124
BlackRock
New York
$28K – – –
Nordea Investment Management
125
Nordea Investment Management
Sweden
$26K +$26K +170 New
2 3 4
5
6