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National CineMedia
NCMI

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.57M
3
KCM
KeyPoint Capital Management
Texas
+$5.01M
4
TG
TCW Group
California
+$3.56M
5
WIM
Weitz Investment Management
Nebraska
+$3.55M

Top Sellers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$22M
2
FCIM
Fairview Capital Investment Management
California
-$20.8M
3
BAMCO Inc
BAMCO Inc
New York
-$14.5M
4
BA
Broadview Advisors
Wisconsin
-$8.28M
5
Norges Bank
Norges Bank
Norway
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$276K +$276K +1,903 New
DTL
102
Dynamic Technology Lab
Singapore
$267K +$92.9K +641 +53%
Stifel Financial
103
Stifel Financial
Missouri
$262K +$60.3K +416 +30%
FDS
104
First Dallas Securities
Texas
$214K +$29.8K +205 +16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$209K – – –
HI
106
HBK Investments
Texas
$170K -$232K -1,595 -58%
U
107
UBS
Switzerland
$150K -$313K -2,163 -68%
Legal & General Group
108
Legal & General Group
United Kingdom
$128K +$128K +884 New
FMT
109
First Mercantile Trust
Tennessee
$94K +$45.6K +315 +94%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$16.6K -114 -16%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$51.6K +$49.5K +341 +2,273%
Barclays
112
Barclays
United Kingdom
$51K +$24.7K +180 +94%
Citigroup
113
Citigroup
New York
$48K -$62K -430 -56%
TRCT
114
Tower Research Capital (TRC)
New York
$47K +$47K +323 New
PCM
115
Prelude Capital Management
New York
$35K +$8.31K +57 +31%
MAA
116
Managed Account Advisors
New Jersey
$35K +$13.3K +92 +61%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$32K -$731 -5 -2%
Canada Life
118
Canada Life
Manitoba, Canada
$32K – – –
BlackRock
119
BlackRock
New York
$27K – – –
Group One Trading
120
Group One Trading
Illinois
$10K +$10K +70 New
ClearBridge Investments
121
ClearBridge Investments
New York
$9K +$2.22K +16 +33%
GSC
122
Ground Swell Capital
South Carolina
$9K +$9K +64 New
GT
123
Glenmede Trust
Pennsylvania
$5K -$857 -6 -15%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579 +$15 +102 +3%
2 3 4
5
6