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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$12.5M
2
ECP
2
Elk Creek Partners
Colorado
$5.06M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$305K 20,806 +5,715 +38%
PCM
102
Prelude Capital Management
New York
$301K 20,417 +20,417 New
CSS
103
Cubist Systematic Strategies
Connecticut
$297K 20,186 +20,186 New
Credit Agricole
104
Credit Agricole
France
$280K 19,000 – –
WS
105
Wedbush Securities
California
$278K 18,880 +18,880 New
AP
106
AHL Partners
United Kingdom
$270K 18,325 +18,325 New
SCA
107
Secor Capital Advisors
New York
$260K 17,644 +17,644 New
BlackRock
108
BlackRock
New York
$249K 16,889 -2,092 -11%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$248K 16,852 +16,852 New
GAM
110
Gotham Asset Management
New York
$246K 16,696 +16,696 New
GCP
111
GSA Capital Partners
United Kingdom
$220K 14,923 +14,923 New
AG
112
Aperio Group
California
$211K 14,299 +3,669 +35%
FDS
113
First Dallas Securities
Texas
$192K 13,029 -4,252 -25%
VFA
114
Voya Financial Advisors
Connecticut
$192K 13,135 -265 -2%
Principal Financial Group
115
Principal Financial Group
Iowa
$189K 12,825 +12,825 New
HCM
116
Hodges Capital Management
Texas
$182K 12,340 -600 -5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$166K 11,276 +11,276 New
Squarepoint
118
Squarepoint
New York
$162K 10,982 +10,982 New
LA
119
Lucus Advisors
New York
$161K 10,938 -2,062 -16%
UBS AM
120
UBS AM
Illinois
$155K 10,496 -13,600 -56%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$130K 8,827 – –
Canada Life
122
Canada Life
Manitoba, Canada
$96K 6,509 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$93.2K 6,329 +1,116 +21%
FMT
124
First Mercantile Trust
Tennessee
$90K 6,110 +60 +1%
AIM
125
Acrospire Investment Management
Illinois
$88K 6,001 +4,701 +362%
3 4
5
6 7