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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.8M
3
MHP
Manatuck Hill Partners
Connecticut
$5.82M
4
CPIM
Columbia Partners Investment Management
Virginia
$17.7M
5
PCM
Palisade Capital Management
New Jersey
$3.63M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
GC
Gratia Capital
California
$0
4
SOMRS
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
River Road Asset Management
Kentucky
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Spark Investment Management
New York
$160K -$435K -2,770 -73%
AAM
127
Advisors Asset Management
Colorado
$111K -$920K -5,863 -89%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$110K +$62.3K +394 +130%
FMT
129
First Mercantile Trust
Tennessee
$109K +$17.2K +110 +19%
Canada Life
130
Canada Life
Manitoba, Canada
$102K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$26.3K -168 -23%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$89K -$30K -190 -25%
HNB
133
Huntington National Bank
Ohio
$69K +$3.13K +20 +5%
US Bancorp
134
US Bancorp
Minnesota
$56K +$4.21K +27 +8%
GWM
135
Gupta Wealth Management
California
$47K +$47K +300 New
MIP
136
Mondrian Investment Partners
United Kingdom
$44K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$44K +$44K +279 New
QI
138
QS Investors
New York
$40K +$6.43K +41 +19%
BlackRock
139
BlackRock
New York
$33K -$4.3K -27 -12%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$31K +$24.2K +152 +353%
Creative Planning
141
Creative Planning
Kansas
$31K +$31K +200 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$24K +$10.8K +69 +81%
PCC
143
Park Circle Company
Maryland
$16K -$16K -100 -50%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
CG
145
Cutler Group
California
$9K +$9K +59 New
Simplex Trading
146
Simplex Trading
Illinois
$9K +$9K +60 New
GT
147
Glenmede Trust
Pennsylvania
$6K -$3.35K -24 -36%
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$5K +$5K +30 New
CCS
149
Crosspoint Capital Strategies
California
$3K +$3K +21 New
CHP
150
Cable Hill Partners
Oregon
$1K – – –
3 4 5
6
7