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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
126
Morgan Stanley
New York
$88K -$1.52M -9,950 -95%
AAM
127
Advisors Asset Management
Colorado
$75K -$1.86K -12 -2%
HNB
128
Huntington National Bank
Ohio
$73K +$24.8K +160 +51%
US Bancorp
129
US Bancorp
Minnesota
$59K – – –
AIM
130
Acrospire Investment Management
Illinois
$42K +$15.6K +100 +59%
SEI Investments
131
SEI Investments
Pennsylvania
$41K +$4.04K +26 +11%
QI
132
QS Investors
New York
$39K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$38.7K +$38.7K +250 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$24K – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$20K – – –
HR
136
Howe & Rusling
New York
$13K +$13K +82 New
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Creative Planning
138
Creative Planning
Kansas
$6K -$25.6K -162 -81%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$6K -$316 -2 -5%
TRCT
140
Tower Research Capital (TRC)
New York
$3K +$3K +17 New
AG
141
Advisor Group
Arizona
$3K +$3K +29 New
CHP
142
Cable Hill Partners
Oregon
$1K – – –
MA
143
MCF Advisors
Kentucky
$1K +$1K +5 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
– -$5.77M -37,929 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$1.1M -7,231 Closed
GC
146
Globeflex Capital
California
– -$861K -5,660 Closed
RP
147
Raiff Partners
New York
– -$441K -2,900 Closed
Mariner
148
Mariner
Kansas
– -$423K -2,780 Closed
ARTA
149
A.R.T. Advisors
New York
– -$346K -2,276 Closed
HI
150
HBK Investments
Texas
– -$318K -2,090 Closed
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