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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$14.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
4
WIM
Weitz Investment Management
Nebraska
+$13.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$12.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.7M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
4
HCM
Hodges Capital Management
Texas
-$8.19M
5
OCM
OMT Capital Management
California
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
101
Bank of the West
California
$399K – – –
GMIM
102
General Motors Investment Management
New York
$375K +$114K +653 +44%
RFC
103
Russell Frank Company
Washington
$343K +$343K +2,133 New
UBS AM
104
UBS AM
Illinois
$334K +$15.7K +90 +5%
ZIM
105
Zacks Investment Management
Illinois
$323K +$323K +1,846 New
WT
106
Wilmington Trust
Delaware
$306K – – –
Prudential Financial
107
Prudential Financial
New Jersey
$284K +$284K +1,619 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$252K – – –
Stifel Financial
109
Stifel Financial
Missouri
$244K -$133K -758 -35%
FDS
110
First Dallas Securities
Texas
$222K +$222K +1,265 New
DTL
111
Dynamic Technology Lab
Singapore
$210K +$210K +1,201 New
Calamos Advisors
112
Calamos Advisors
Illinois
$195K +$195K +1,116 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$187K – – –
Credit Agricole
114
Credit Agricole
France
$171K -$82.5K -472 -33%
Citigroup
115
Citigroup
New York
$134K -$34.4K -196 -20%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$15.8K +90 +15%
VFA
117
Virtus Fund Advisers
Connecticut
$91K +$91K +519 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$88K +$15.5K +89 +21%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$59K +$59K +338 New
FMT
120
First Mercantile Trust
Tennessee
$58K +$1.74K +10 +3%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$39K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$38K – – –
Barclays
123
Barclays
United Kingdom
$33K -$41.3K -240 -56%
PCM
124
Prelude Capital Management
New York
$32K -$42.7K -244 -57%
BlackRock
125
BlackRock
New York
$32K – – –
3 4
5
6 7