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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$137K +$137K +1,850 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$136K – – –
TC
103
TFS Capital
Pennsylvania
$136K +$136K +1,832 New
CSS
104
Cubist Systematic Strategies
Connecticut
$132K -$23.3K -313 -15%
LSCM
105
LaSalle Street Capital Management
Illinois
$118K – – –
VFA
106
Voya Financial Advisors
Connecticut
$109K +$11.8K +158 +12%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$106K +$92.6K +1,242 +690%
Bank of America
108
Bank of America
North Carolina
$98K -$414K -5,617 -81%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$97K +$97K +1,307 New
OAM
110
Oppenheimer Asset Management
New York
$92K -$2.59K -35 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$88.4K +$55.8K +752 +171%
LAM
112
Lapides Asset Management
Connecticut
$87K +$87K +1,170 New
GAM
113
Gotham Asset Management
New York
$85K -$175K -2,348 -67%
SCM
114
Stevens Capital Management
Pennsylvania
$83K +$1.93K +26 +2%
Barclays
115
Barclays
United Kingdom
$77K -$221K -2,980 -74%
Principal Financial Group
116
Principal Financial Group
Iowa
$76K +$76K +1,025 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$74K -$222K -2,990 -75%
BCM
118
BlueCrest Capital Management
Jersey
$74K +$74K +1,003 New
AB
119
AT Bancorp
Iowa
$71K +$71K +956 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$13.9K +187 +28%
Canada Life
121
Canada Life
Manitoba, Canada
$48K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$47K +$31.2K +426 +197%
CG
123
Cutler Group
California
$43K +$30.5K +415 +243%
AIP
124
Ameritas Investment Partners
Nebraska
$37K – – –
QI
125
QS Investors
New York
$19K – – –
3 4
5
6 7