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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Voya Financial Advisors
Connecticut
$100K -$3.04K -43 -3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$86K +$41.1K +588 +92%
FA
103
Fortis Advisors
Pennsylvania
$85K +$85K +1,211 New
TA
104
Teton Advisors
New York
$84K +$84K +1,200 New
SG Americas Securities
105
SG Americas Securities
New York
$81K +$81K +1,161 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$21.1K +304 +36%
Federated Hermes
107
Federated Hermes
Pennsylvania
$79K +$79K +1,125 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$78K -$13K -187 -14%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$75.5K -$7.75K -111 -9%
Simplex Trading
110
Simplex Trading
Illinois
$73K +$68.2K +990 +1,435%
PA
111
Pinnacle Associates
New York
$73K +$73K +1,043 New
AFP
112
Ausdal Financial Partners
Iowa
$73K +$73K +1,053 New
Canada Life
113
Canada Life
Manitoba, Canada
$46K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$44K +$44K +629 New
Barclays
115
Barclays
United Kingdom
$41K -$32.1K -457 -44%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$33K -$37K -527 -53%
AIP
117
Ameritas Investment Partners
Nebraska
$27K – – –
QI
118
QS Investors
New York
$18K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$17K +$4.55K +65 +37%
ClearBridge Investments
120
ClearBridge Investments
New York
$14K -$2.77M -38,640 -99%
MAM
121
Meeder Asset Management
Ohio
$14K -$1.98K -29 -12%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$13K – – –
Group One Trading
123
Group One Trading
Illinois
$13K +$13K +179 New
HNB
124
Huntington National Bank
Ohio
$8K -$354 -5 -4%
AG
125
Advisor Group
Arizona
$8K +$3.7K +55 +86%
3 4
5
6 7