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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$43K 2,165 +2,165 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$41K 2,066 -5,316 -72%
PCM
128
Prelude Capital Management
New York
$40K 2,000 +1,500 +300%
HNB
129
Huntington National Bank
Ohio
$39K 1,942 +156 +9%
BlackRock
130
BlackRock
New York
$37K 1,823 – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$14.7K 738 -14,871 -95%
ClearBridge Investments
132
ClearBridge Investments
New York
$14K 686 -25 -4%
TRCT
133
Tower Research Capital (TRC)
New York
$11K 558 -2,410 -81%
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 480 – –
GT
135
Glenmede Trust
Pennsylvania
$7K 363 – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$3K 157 +12 +8%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867 43,392 +1,189 +3%
QBFM
138
QS Batterymarch Financial Management
New York
– – -97,335 Closed
ProShare Advisors
139
ProShare Advisors
Maryland
– – -36,074 Closed
DC
140
Deere & Company
Illinois
– – -29,261 Closed
BJ
141
BlackRock Japan
Japan
– – -26,905 Closed
SCA
142
SAC Capital Advisors
Connecticut
– – -22,187 Closed
PP
143
PDT Partners
New York
– – -13,147 Closed
PP
144
Paloma Partners
Connecticut
– – -12,100 Closed
WMSA
145
Weiss Multi-Strategy Advisers
New York
– – -11,550 Closed
AI
146
ArchPoint Investors
Florida
– – -11,410 Closed
WFM
147
Wilmington Funds Management
Delaware
– – -10,482 Closed
SG Americas Securities
148
SG Americas Securities
New York
– – -9,315 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– – -1,036 Closed
Group One Trading
150
Group One Trading
Illinois
– – – –
3 4 5
6
7