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National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$280K 18,600 +18,600 New
Stifel Financial
102
Stifel Financial
Missouri
$275K 18,241 -105 -0.6%
FDS
103
First Dallas Securities
Texas
$267K 17,665 -5,909 -25%
MC
104
Miles Capital
Iowa
$266K 17,602 -84 -0.5%
PAM
105
Princeton Alpha Management
New Jersey
$255K 16,880 +16,880 New
LSCM
106
LaSalle Street Capital Management
Illinois
$245K 16,256 +2,514 +18%
HI
107
HBK Investments
Texas
$230K 15,247 -39,707 -72%
NCCM
108
Nine Chapters Capital Management
New Jersey
$204K 13,500 +13,500 New
PAM
109
Paradigm Asset Management
New York
$196K 13,000 -13,200 -50%
Principal Financial Group
110
Principal Financial Group
Iowa
$187K 12,431 +838 +7%
Citigroup
111
Citigroup
New York
$180K 11,980 -4,252 -26%
ProShare Advisors
112
ProShare Advisors
Maryland
$178K 11,755 -1,105 -9%
FCH
113
Freestone Capital Holdings
Washington
$173K 11,488 +133 +1%
JG
114
Jefferies Group
New York
$173K 11,475 +11,475 New
UBS Group
115
UBS Group
Switzerland
$170K 11,264 -618 -5%
DTL
116
Dynamic Technology Lab
Singapore
$156K 10,349 +10,349 New
ST
117
Spot Trading
Illinois
$153K 10,127 -19,984 -66%
Legal & General Group
118
Legal & General Group
United Kingdom
$153K 10,243 +1,406 +16%
MAA
119
Managed Account Advisors
New Jersey
$123K 8,124 +4,520 +125%
PAM
120
Panagora Asset Management
Massachusetts
$122K 8,095 +8,095 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$119K 7,890 +7,890 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K 6,821 +250 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$98K 6,509 +4,344 +201%
FMT
124
First Mercantile Trust
Tennessee
$74K 4,910 +50 +1%
HNB
125
Huntington National Bank
Ohio
$47K 3,111 – –
3 4
5
6 7