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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$6.79K +54 +9%
Canada Life
127
Canada Life
Manitoba, Canada
$82K – – –
FMT
128
First Mercantile Trust
Tennessee
$70K -$6.65K -53 -9%
AIP
129
Ameritas Investment Partners
Nebraska
$64K +$64K +505 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$55.6K -$24.4K -193 -30%
AIM
131
Acrospire Investment Management
Illinois
$51K -$25.1K -198 -33%
QI
132
QS Investors
New York
$32K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$27K -$23.1K -185 -46%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$24K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$23K +$23K +180 New
IA
136
IFP Advisors
Florida
$21K +$21K +165 New
AF
137
Allworth Financial
California
$21K +$21K +170 New
CG
138
Cutler Group
California
$21K +$21K +171 New
HNB
139
Huntington National Bank
Ohio
$15K -$31.7K -249 -68%
US Bancorp
140
US Bancorp
Minnesota
$11K -$18.6K -144 -63%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$9K -$7.96K -61 -47%
PHK
143
Point72 Hong Kong
Hong Kong
$8K +$8K +65 New
Creative Planning
144
Creative Planning
Kansas
$6K +$1.44K +12 +32%
QT
145
Quantbot Technologies
New York
$6K +$6K +50 New
AG
146
Advisor Group
Arizona
$5K +$2.07K +17 +71%
VCM
147
Versant Capital Management
Arizona
$3K +$2.46K +23 +460%
PA
148
Parallel Advisors
California
$2K +$2K +18 New
HI
149
Hudock Inc
Pennsylvania
$2K +$2K +20 New
CHP
150
Cable Hill Partners
Oregon
$1K – – –
3 4 5
6
7