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National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$4.03K +134 +15%
Lazard Asset Management
102
Lazard Asset Management
New York
$30K -$1.14K -39 -4%
Federated Hermes
103
Federated Hermes
Pennsylvania
$27K -$243K -8,174 -90%
Macquarie Group
104
Macquarie Group
Australia
$22K +$22K +736 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$20K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$16K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.3K -$47.4K -1,597 -77%
Osaic Holdings
108
Osaic Holdings
Arizona
$13K +$4.81K +164 +59%
MAM
109
Meeder Asset Management
Ohio
$11K -$1.92K -60 -15%
NSIM
110
North Star Investment Management
Illinois
$9K -$175K -6,023 -95%
QT
111
Quantbot Technologies
New York
$7K +$7K +240 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +75 New
CAN
113
Cetera Advisor Networks
California
$2K +$2K +82 New
Group One Trading
114
Group One Trading
Illinois
$1K -$933 -28 -48%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297 – – –
ACH
116
ArrowMark Colorado Holdings
Colorado
– -$33.4M -1,024,678 Closed
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
– -$9.18M -281,582 Closed
MAM
118
Martingale Asset Management
Massachusetts
– -$1.62M -49,637 Closed
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
– -$989K -30,352 Closed
Bessemer Group
120
Bessemer Group
New Jersey
– -$761K -23,350 Closed
CCM
121
Cadence Capital Management
Massachusetts
– -$683K -20,947 Closed
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
– -$306K -9,393 Closed
Truist Financial
123
Truist Financial
North Carolina
– -$215K -6,607 Closed
SGAM
124
Smith Group Asset Management
Texas
– -$196K -6,020 Closed
CIP
125
Cornerstone Investment Partners
Georgia
– -$188K -5,774 Closed
2 3 4
5
6