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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$8K +$8K +51 New
TCIM
127
TIAA CREF Investment Management
New York
$3.08K +$19 +130 +0.6%
AG
128
Advisor Group
Arizona
$1K -$2.22K -20 -69%
CHP
129
Cable Hill Partners
Oregon
$1K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$433 – – –
PI
131
Putnam Investments
Massachusetts
– -$2.25M -14,500 Closed
Millennium Management
132
Millennium Management
New York
– -$1.47M -9,469 Closed
Los Angeles Capital Management
133
Los Angeles Capital Management
California
– -$869K -5,617 Closed
SO
134
STRS Ohio
Ohio
– -$722K -4,670 Closed
NJBEST
135
New Jersey Better Educational Savings Trust
New Jersey
– -$650K -4,200 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$584K -3,771 Closed
PCM
137
Prelude Capital Management
New York
– -$560K -3,615 Closed
TC
138
TFS Capital
Pennsylvania
– -$329K -2,127 Closed
EMG
139
Ellington Management Group
Connecticut
– -$241K -1,560 Closed
FA
140
FDx Advisors
Illinois
– -$198K -1,279 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$174K -1,171 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– -$136K -879 Closed
PG
143
PEAK6 Group
Illinois
– -$124K -800 Closed
HR
144
Howe & Rusling
New York
– -$13K -82 Closed
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
– -$6K -38 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$3K -17 Closed
MA
147
MCF Advisors
Kentucky
– -$1K -5 Closed
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