NCMI icon

National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
Gotham Asset Management
New York
$9.31M
2
ACH
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
ClearBridge Investments
New York
$8.23M
5
PFC
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
OppenheimerFunds
New York
$1.27M
2
Ameriprise
Ameriprise
Minnesota
$29.4M
3
WIM
Weitz Investment Management
Nebraska
$39.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
Millennium Management
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$43K +$2.89K +18 +7%
US Bancorp
127
US Bancorp
Minnesota
$40K -$10.1K -63 -20%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$38K -$920K -5,759 -96%
QI
129
QS Investors
New York
$30K – – –
BlackRock
130
BlackRock
New York
$29K – – –
PG
131
PEAK6 Group
Illinois
$16K +$16K +98 New
CF
132
CenterStar Fund
Illinois
$10K – – –
GT
133
Glenmede Trust
Pennsylvania
$9K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$6K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$6K +$2.76K +17 +85%
RIA
136
Regal Investment Advisors
Michigan
$3K – – –
CHP
137
Cable Hill Partners
Oregon
$2K – – –
IWM
138
Integrated Wealth Management
California
$1K – – –
BCM
139
Brookstone Capital Management
Illinois
$1K +$1K +9 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622 -$28 -176 -4%
TG
141
TCW Group
California
– -$2.42M -16,000 Closed
IVA
142
International Value Advisers
– -$823K -5,453 Closed
SCA
143
Secor Capital Advisors
New York
– -$525K -3,478 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$385K -2,549 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$339K -2,243 Closed
GMIM
146
General Motors Investment Management
New York
– -$323K -2,140 Closed
ACI
147
AMP Capital Investors
Australia
– -$292K -1,942 Closed
HI
148
HBK Investments
Texas
– -$230K -1,525 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
– -$178K -1,176 Closed
JG
150
Jefferies Group
New York
– -$173K -1,148 Closed
3 4 5
6
7