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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$8.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.7M
3
BlackRock
3
BlackRock
New York
$44.5M
4
GF
4
Greenhouse Funds
Maryland
$15.1M
5
Invesco
5
Invesco
Georgia
$5.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.76M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
SC
5
Skylands Capital
Wisconsin
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$138K 16,446 +16,446 New
FA
102
Fortis Advisors
Pennsylvania
$136K 16,186 – –
SG Americas Securities
103
SG Americas Securities
New York
$135K 16,125 -270,744 -94%
Walleye Trading
104
Walleye Trading
New York
$134K 15,900 +15,900 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$133K 15,874 -1,422 -8%
MAM
106
Meeder Asset Management
Ohio
$99.8K 11,881 +9,647 +432%
PA
107
Pinnacle Associates
New York
$99K 11,730 +1,300 +12%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K 11,671 +740 +7%
Wolverine Trading
109
Wolverine Trading
Illinois
$96K 18,547 – –
ZCA
110
Zeke Capital Advisors
Pennsylvania
$95K 11,328 +11,328 New
Principal Financial Group
111
Principal Financial Group
Iowa
$93K 11,013 +11,013 New
CSS
112
Cubist Systematic Strategies
Connecticut
$91K 10,842 -50,410 -82%
AB
113
Amalgamated Bank
New York
$88K 10,469 +10,469 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$85.1K 10,133 -3,126 -24%
ProShare Advisors
115
ProShare Advisors
Maryland
$85K 10,163 +10,163 New
TRCT
116
Tower Research Capital (TRC)
New York
$71K 8,495 -7,019 -45%
Federated Hermes
117
Federated Hermes
Pennsylvania
$60K 7,146 +494 +7%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$57K 6,743 +4,830 +252%
AIP
119
Ameritas Investment Partners
Nebraska
$54K 6,430 +1,382 +27%
PG
120
PEAK6 Group
Illinois
$52K 6,195 +6,195 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$32K 3,813 +548 +17%
Group One Trading
122
Group One Trading
Illinois
$26K 3,130 -1,542 -33%
QI
123
QS Investors
New York
$23K 2,764 – –
FIA
124
FNY Investment Advisers
New York
$12K 1,502 +1,502 New
CG
125
Cutler Group
California
$11K 1,403 -3,100 -69%
3 4
5
6 7