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National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$47K 3,115 +369 +13%
TRCT
127
Tower Research Capital (TRC)
New York
$38K 2,498 +2,498 New
PCM
128
Prelude Capital Management
New York
$36K 2,400 – –
Bank of America
129
Bank of America
North Carolina
$28K 1,813 -15,682 -90%
Barclays
130
Barclays
United Kingdom
$28K 1,824 -1,641 -47%
BlackRock
131
BlackRock
New York
$28K 1,823 – –
QI
132
QS Investors
New York
$28K 1,884 +1,174 +165%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$21.7K 1,436 +1,436 New
GT
134
Glenmede Trust
Pennsylvania
$8K 581 – –
Lazard Asset Management
135
Lazard Asset Management
New York
$8K 581 +419 +259%
Creative Planning
136
Creative Planning
Kansas
$8K 500 +500 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$6K 366 +366 New
RIA
138
Regal Investment Advisors
Michigan
$3K 209 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K 200 – –
CHP
140
Cable Hill Partners
Oregon
$1K 63 – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615 40,754 +1,705 +4%
HCM
142
Hamlin Capital Management
New York
– – -1,158,564 Closed
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
– – -718,600 Closed
KCP
144
Kortright Capital Partners
New York
– – -558,074 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– – -487,766 Closed
HRCM
146
Hawk Ridge Capital Management
California
– – -165,155 Closed
OCM
147
OMT Capital Management
California
– – -80,260 Closed
PP
148
PDT Partners
New York
– – -57,553 Closed
TC
149
TFS Capital
Pennsylvania
– – -42,434 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– – -30,739 Closed
3 4 5
6
7