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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
TC
102
TFS Capital
Pennsylvania
$329K +$329K +2,127 New
M&T Bank
103
M&T Bank
New York
$297K +$29.6K +191 +11%
BlackRock
104
BlackRock
New York
$295K +$227K +1,466 +334%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$285K +$279K +1,803 +4,623%
Barclays
106
Barclays
United Kingdom
$269K +$24.9K +161 +10%
FDS
107
First Dallas Securities
Texas
$266K +$11.6K +75 +5%
EMG
108
Ellington Management Group
Connecticut
$241K +$241K +1,560 New
Legal & General Group
109
Legal & General Group
United Kingdom
$239K – – –
LSCM
110
LaSalle Street Capital Management
Illinois
$236K +$5.58K +36 +2%
HCM
111
Hodges Capital Management
Texas
$200K +$4.64K +30 +2%
UBS Group
112
UBS Group
Switzerland
$198K -$162K -1,049 -45%
FA
113
FDx Advisors
Illinois
$198K +$19.5K +126 +11%
VFA
114
Voya Financial Advisors
Connecticut
$194K -$2.98K -20 -2%
Stifel Financial
115
Stifel Financial
Missouri
$175K -$309 -2 -0.2%
QSS
116
Quantitative Systematic Strategies
Florida
$174K +$25.3K +170 +17%
AG
117
Aperio Group
California
$157K -$41K -265 -21%
JG
118
Jefferies Group
New York
$151K -$49.9K -323 -25%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$137K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$136K +$20.4K +132 +18%
PG
121
PEAK6 Group
Illinois
$124K +$49.8K +321 +67%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$121K +$32.6K +210 +37%
FMT
123
First Mercantile Trust
Tennessee
$102K -$3.26K -21 -3%
Canada Life
124
Canada Life
Manitoba, Canada
$100K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$6.67K +43 +8%
3 4
5
6 7