NCMI icon

National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$2.75K -18 -3%
AAM
127
Advisors Asset Management
Colorado
$75K -$32.1K -212 -30%
PG
128
PEAK6 Group
Illinois
$73K +$73K +479 New
BlackRock
129
BlackRock
New York
$67K +$35.4K +232 +112%
US Bancorp
130
US Bancorp
Minnesota
$58K +$3.06K +20 +6%
HNB
131
Huntington National Bank
Ohio
$47K -$19.6K -130 -29%
GWM
132
Gupta Wealth Management
California
$46K – – –
QI
133
QS Investors
New York
$39K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$36K -$6.2K -41 -15%
Creative Planning
135
Creative Planning
Kansas
$30K – – –
AIM
136
Acrospire Investment Management
Illinois
$26K +$26K +170 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$23K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$20K +$20K +130 New
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
CG
140
Cutler Group
California
$8K – – –
Geode Capital Management
141
Geode Capital Management
Massachusetts
$6.44K +$294 +1,936 +5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6K -$23.3K -155 -79%
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$6K +$1.39K +9 +30%
GT
144
Glenmede Trust
Pennsylvania
$2K -$3.06K -26 -60%
CHP
145
Cable Hill Partners
Oregon
$1K – – –
MHP
146
Manatuck Hill Partners
Connecticut
– -$5.82M -37,070 Closed
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
– -$5.68M -36,147 Closed
PCM
148
Penn Capital Management
Pennsylvania
– -$3.63M -23,103 Closed
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.32M -14,790 Closed
PCM
150
Piermont Capital Management
Missouri
– -$2.07M -13,195 Closed
3 4 5
6
7