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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$105M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$12.5M
2
ECP
2
Elk Creek Partners
Colorado
$5.06M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$27.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K 6,063 +218 +4%
AAM
127
Advisors Asset Management
Colorado
$61K 4,125 -490 -11%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$59K 4,005 +2,968 +286%
HNB
129
Huntington National Bank
Ohio
$54K 3,674 -95 -3%
QI
130
QS Investors
New York
$38K 2,547 – –
US Bancorp
131
US Bancorp
Minnesota
$34K 2,286 -1,622 -42%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$28K 1,913 – –
TRCT
133
Tower Research Capital (TRC)
New York
$26K 1,796 +1,796 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$19K 1,300 – –
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 772 – –
Creative Planning
136
Creative Planning
Kansas
$6K 375 -5,000 -93%
TDC
137
Thompson Davis & Co
Virginia
$4K 250 +250 New
AG
138
Advisor Group
Arizona
$3K 237 +147 +163%
NCM
139
Nelson Capital Management
California
$3K 236 +236 New
CHP
140
Cable Hill Partners
Oregon
$1K 63 – –
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– – -334,305 Closed
PCM
142
Palisade Capital Management
New Jersey
– – -224,062 Closed
Ameriprise
143
Ameriprise
Minnesota
– – -135,821 Closed
Asset Management One
144
Asset Management One
Japan
– – -99,719 Closed
CIP
145
Chartwell Investment Partners
Pennsylvania
– – -43,000 Closed
HHC
146
Hutchin Hill Capital
New York
– – -36,900 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– – -29,367 Closed
MF
148
Magnetar Financial
Illinois
– – -23,644 Closed
LSCM
149
LaSalle Street Capital Management
Illinois
– – -15,236 Closed
Stifel Financial
150
Stifel Financial
Missouri
– – -11,262 Closed
3 4 5
6
7