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National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.31M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.23M
5
PFC
5
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.27M
2
Ameriprise
2
Ameriprise
Minnesota
$29.4M
3
WIM
3
Weitz Investment Management
Nebraska
$39.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$322K +$322K +2,012 New
SIM
102
Spark Investment Management
New York
$296K – – –
PAM
103
Princeton Alpha Management
New Jersey
$296K +$26.8K +168 +10%
FDS
104
First Dallas Securities
Texas
$271K -$10.7K -67 -4%
HIP
105
Hatteras Investment Partners
North Carolina
$263K -$63.8K -400 -20%
LSCM
106
LaSalle Street Capital Management
Illinois
$259K – – –
MC
107
Miles Capital
Iowa
$258K -$22.5K -141 -8%
GC
108
Globeflex Capital
California
$238K +$238K +1,490 New
PAM
109
Paradigm Asset Management
New York
$207K – – –
DS
110
DRW Securities
Illinois
$200K +$200K +1,250 New
Principal Financial Group
111
Principal Financial Group
Iowa
$196K -$2.39K -15 -1%
MAA
112
Managed Account Advisors
New Jersey
$189K +$59.6K +374 +46%
Legal & General Group
113
Legal & General Group
United Kingdom
$183K +$19.2K +120 +12%
FCH
114
Freestone Capital Holdings
Washington
$177K -$6.22K -39 -3%
UBS Group
115
UBS Group
Switzerland
$171K -$9.63K -60 -5%
CSS
116
Cubist Systematic Strategies
Connecticut
$167K +$167K +1,047 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K +$7.69K +48 +7%
Canada Life
118
Canada Life
Manitoba, Canada
$104K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$94.2K +$71.2K +446 +310%
Citigroup
120
Citigroup
New York
$80K -$110K -693 -58%
FMT
121
First Mercantile Trust
Tennessee
$77K -$1.11K -7 -1%
Bank of America
122
Bank of America
North Carolina
$67K +$38.4K +243 +134%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$59K -$66.1K -417 -53%
Walleye Trading
124
Walleye Trading
New York
$55K +$55K +346 New
HNB
125
Huntington National Bank
Ohio
$48K -$1.43K -9 -3%
3 4
5
6 7