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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
101
LaSalle Street Capital Management
Illinois
$224K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$221K -$9.67K -66 -4%
VFA
103
Voya Financial Advisors
Connecticut
$196K +$5.7K +39 +3%
LA
104
Lucus Advisors
New York
$191K +$191K +1,300 New
HCM
105
Hodges Capital Management
Texas
$190K – – –
UBS Group
106
UBS Group
Switzerland
$170K -$19.4K -131 -10%
Stifel Financial
107
Stifel Financial
Missouri
$170K -$755 -5 -0.4%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$164K -$108K -730 -40%
AG
109
Aperio Group
California
$156K +$6.9K +47 +5%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$130K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$96K – – –
FMT
112
First Mercantile Trust
Tennessee
$89K -$7.65K -52 -8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$2.21K -15 -3%
Creative Planning
114
Creative Planning
Kansas
$79K +$73.4K +500 +1,316%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$76.7K +$39.9K +271 +108%
AAM
116
Advisors Asset Management
Colorado
$68K -$3.09K -21 -4%
US Bancorp
117
US Bancorp
Minnesota
$58K +$1.78K +12 +3%
HNB
118
Huntington National Bank
Ohio
$55K -$13.7K -94 -20%
QI
119
QS Investors
New York
$37K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$36K -$2.48K -17 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$28K +$5.42K +37 +24%
AIM
122
Acrospire Investment Management
Illinois
$19K -$20.5K -140 -52%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$19K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$14K -$91K -676 -87%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
2 3 4
5
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