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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$17K +$15.7K +213 +1,183%
MAM
127
Meeder Asset Management
Ohio
$17K +$17K +234 New
US Bancorp
128
US Bancorp
Minnesota
$15K +$8.81K +121 +142%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$14K – – –
VCM
130
Versant Capital Management
Arizona
$13K +$10.9K +149 +532%
SEI Investments
131
SEI Investments
Pennsylvania
$13K +$12.8K +175 +5,833%
HNB
132
Huntington National Bank
Ohio
$9K – – –
Simplex Trading
133
Simplex Trading
Illinois
$5K -$68.3K -943 -93%
AG
134
Advisor Group
Arizona
$5K +$1.8K +23 +56%
IA
135
IFP Advisors
Florida
$3K -$8K -120 -73%
Walleye Trading
136
Walleye Trading
New York
$352 +$352 +4,740 New
Macquarie Group
137
Macquarie Group
Australia
– -$15.3M -120,904 Closed
RRAM
138
River Road Asset Management
Kentucky
– -$11.9M -94,373 Closed
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
– -$8.31M -65,828 Closed
PFC
140
Phocas Financial Corp
California
– -$5.14M -40,721 Closed
KCM
141
Kennedy Capital Management
Missouri
– -$4.7M -37,170 Closed
HC
142
Hourglass Capital
Texas
– -$2.9M -22,945 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$2.89M -22,905 Closed
PCA
144
Prospect Capital Advisors
California
– -$2.78M -22,030 Closed
SLG
145
Stanley-Laman Group
Pennsylvania
– -$1.81M -14,331 Closed
NEI
146
Northwest & Ethical Investments
Ontario, Canada
– -$1.31M -10,355 Closed
SCA
147
Secor Capital Advisors
New York
– -$1.13M -8,947 Closed
GS
148
Gagnon Securities
New York
– -$670K -5,305 Closed
AF
149
AMG Funds
Connecticut
– -$631K -4,994 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$560K -4,437 Closed
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