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National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$346K -$80.6K -530 -19%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
William Blair & Company
103
William Blair & Company
Illinois
$320K -$1.68K -11 -0.5%
HI
104
HBK Investments
Texas
$318K -$213K -1,397 -40%
M&T Bank
105
M&T Bank
New York
$262K – – –
FDS
106
First Dallas Securities
Texas
$250K -$1.52K -10 -0.6%
Legal & General Group
107
Legal & General Group
United Kingdom
$239K +$20.9K +138 +10%
Barclays
108
Barclays
United Kingdom
$237K +$43.6K +291 +23%
LSCM
109
LaSalle Street Capital Management
Illinois
$226K -$81K -533 -26%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$218K -$2.59K -17 -1%
GC
111
Guggenheim Capital
Illinois
$211K +$211K +1,391 New
VFA
112
Voya Financial Advisors
Connecticut
$200K +$200K +1,321 New
JG
113
Jefferies Group
New York
$198K +$198K +1,301 New
AG
114
Aperio Group
California
$195K +$35.8K +235 +22%
HCM
115
Hodges Capital Management
Texas
$192K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$189K -$66.7K -440 -26%
FA
117
FDx Advisors
Illinois
$175K +$18.7K +123 +12%
Stifel Financial
118
Stifel Financial
Missouri
$172K -$376K -2,480 -69%
FIM
119
Freedom Investment Management
Connecticut
$169K +$169K +1,113 New
QSS
120
Quantitative Systematic Strategies
Florida
$151K -$138K -916 -48%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$133K +$133K +883 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$114K +$27.9K +183 +32%
FMT
123
First Mercantile Trust
Tennessee
$103K -$2.89K -19 -3%
Canada Life
124
Canada Life
Manitoba, Canada
$99K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$87K -$19.2K -126 -18%
3 4
5
6 7