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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
19
Calls
$620K
Puts
$516K
Net Calls
+$104K
Net Calls Change
+$54K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$16.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$12.3M
3
Capital World Investors
Capital World Investors
California
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$16K +$16K +110 New
ClearBridge Investments
127
ClearBridge Investments
New York
$10K – – –
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
GT
129
Glenmede Trust
Pennsylvania
$6K +$732 +5 +14%
Lazard Asset Management
130
Lazard Asset Management
New York
$3K -$3.69M -28,261 -100%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3K +$3K +20 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672 +$21 +138 +3%
MHP
133
Manatuck Hill Partners
Connecticut
– -$12.3M -61,718 Closed
Capital World Investors
134
Capital World Investors
California
– -$11M -55,000 Closed
DCM
135
Dorsal Capital Management
California
– -$10.6M -53,300 Closed
GAM
136
Gotham Asset Management
New York
– -$2.44M -12,225 Closed
ECP
137
Elk Creek Partners
Colorado
– -$1.74M -8,709 Closed
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
– -$1.23M -6,177 Closed
RFC
139
Russell Frank Company
Washington
– -$1.14M -6,097 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
– -$712K -3,570 Closed
DIA
141
Dean Investment Associates
Ohio
– -$710K -3,555 Closed
ARTA
142
A.R.T. Advisors
New York
– -$627K -3,146 Closed
HHC
143
Hutchin Hill Capital
New York
– -$615K -3,080 Closed
Jane Street
144
Jane Street
New York
– -$415K -2,079 Closed
SIM
145
Spark Investment Management
New York
– -$253K -1,270 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$204K -1,020 Closed
SO
147
STRS Ohio
Ohio
– -$128K -640 Closed
DCM
148
Dean Capital Management
Kansas
– -$45K -225 Closed
HNB
149
Huntington National Bank
Ohio
– -$39K -194 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$14.7K -74 Closed
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