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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$27K -$4.96K -34 -16%
BlackRock
127
BlackRock
New York
$26K – – –
NPC
128
National Planning Corporation
California
$25.3K +$25.3K +178 New
QT
129
Quantbot Technologies
New York
$13K +$13K +95 New
Group One Trading
130
Group One Trading
Illinois
$12K +$2.12K +15 +21%
QI
131
QS Investors
New York
$11K +$11K +71 New
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$10K +72 New
ClearBridge Investments
133
ClearBridge Investments
New York
$9K -$141 -1 -2%
GT
134
Glenmede Trust
Pennsylvania
$8K +$3.17K +23 +66%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3K – – –
RIA
136
Regal Investment Advisors
Michigan
$3K +$3K +21 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2K +$2K +16 New
Lazard Asset Management
138
Lazard Asset Management
New York
$2K +$2K +16 New
CHP
139
Cable Hill Partners
Oregon
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 -$12 -83 -2%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$13.2M -90,900 Closed
Calamos Advisors
142
Calamos Advisors
Illinois
– -$6.73M -46,395 Closed
KCM
143
KeyPoint Capital Management
Texas
– -$5.01M -34,556 Closed
GC
144
Gratia Capital
California
– -$2.67M -18,406 Closed
SH
145
Scepter Holdings
Texas
– -$2.2M -15,189 Closed
CGI
146
Caerus Global Investors
New York
– -$2.2M -15,140 Closed
ACM
147
Alistair Capital Management
Texas
– -$2.17M -14,960 Closed
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.1M -14,460 Closed
OCM
149
Orleans Capital Management
Louisiana
– -$1.3M -8,990 Closed
RFC
150
Russell Frank Company
Washington
– -$904K -6,233 Closed
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