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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
101
First Dallas Securities
Texas
$339K +$128K +887 +60%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
GMIM
103
General Motors Investment Management
New York
$308K – – –
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$302K – – –
UBS AM
105
UBS AM
Illinois
$274K – – –
Stifel Financial
106
Stifel Financial
Missouri
$263K +$4.01K +28 +2%
MC
107
Miles Capital
Iowa
$254K +$254K +1,769 New
Bank of America
108
Bank of America
North Carolina
$251K -$57.5K -401 -19%
Simplex Trading
109
Simplex Trading
Illinois
$242K +$242K +1,682 New
Citigroup
110
Citigroup
New York
$233K +$185K +1,290 +387%
LSCM
111
LaSalle Street Capital Management
Illinois
$197K +$197K +1,374 New
ProShare Advisors
112
ProShare Advisors
Maryland
$185K -$160K -1,109 -46%
UBS Group
113
UBS Group
Switzerland
$171K +$171K +1,188 New
Principal Financial Group
114
Principal Financial Group
Iowa
$167K +$167K +1,159 New
FCH
115
Freestone Capital Holdings
Washington
$163K +$163K +1,136 New
PAMP
116
Polar Asset Management Partners
Ontario, Canada
$145K +$145K +1,010 New
Legal & General Group
117
Legal & General Group
United Kingdom
$128K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$9.3K +65 +11%
FMT
119
First Mercantile Trust
Tennessee
$70K -$23.5K -163 -25%
MAA
120
Managed Account Advisors
New Jersey
$52K +$16.9K +117 +48%
Barclays
121
Barclays
United Kingdom
$49K -$3.53K -25 -7%
HNB
122
Huntington National Bank
Ohio
$45K +$45K +311 New
US Bancorp
123
US Bancorp
Minnesota
$39K +$39K +275 New
PCM
124
Prelude Capital Management
New York
$34K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$31K – – –
3 4
5
6 7