NCMI icon

National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
Gratia Capital
California
$5.08M
2
SIMG
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
NWQ Investment Management Company
California
$5.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
Gotham Asset Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$141K +$141K +1,050 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$101K +$69.1K +516 +217%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$1.75K +13 +2%
Walleye Trading
129
Walleye Trading
New York
$94K +$47.5K +354 +102%
Canada Life
130
Canada Life
Manitoba, Canada
$88K – – –
FMT
131
First Mercantile Trust
Tennessee
$79K +$13.9K +103 +21%
HNB
132
Huntington National Bank
Ohio
$56K +$15.8K +119 +39%
US Bancorp
133
US Bancorp
Minnesota
$45K +$11.3K +83 +33%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$41K -$9.5K -70 -19%
MIP
135
Mondrian Investment Partners
United Kingdom
$38K +$38K +282 New
BlackRock
136
BlackRock
New York
$32K +$7.11K +52 +29%
QI
137
QS Investors
New York
$29K +$3.52K +26 +14%
PCC
138
Park Circle Company
Maryland
$27K +$27K +200 New
Citigroup
139
Citigroup
New York
$20K -$48.2K -357 -71%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$11K +$6.21K +48 +130%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$10K +77 New
GT
142
Glenmede Trust
Pennsylvania
$9K +$1.21K +9 +16%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$6K +$837 +6 +16%
CHP
144
Cable Hill Partners
Oregon
$1K – – –
IWM
145
Integrated Wealth Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 +$17 +123 +3%
Ameriprise
147
Ameriprise
Minnesota
– -$29.4M -184,497 Closed
GAM
148
Gotham Asset Management
New York
– -$9.31M -58,322 Closed
DCM
149
Driehaus Capital Management
Illinois
– -$725K -4,542 Closed
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
– -$688K -4,310 Closed
3 4 5
6
7