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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.59M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
OCG
4
Opus Capital Group
Ohio
$880K
5
Norges Bank
5
Norges Bank
Norway
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$39K 5,477 +89 +2%
QI
127
QS Investors
New York
$20K 2,764 – –
Lazard Asset Management
128
Lazard Asset Management
New York
$19K 2,757 -508 -16%
LC
129
Lindbrook Capital
California
$14K 2,100 – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$11K 1,500 – –
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$9K 1,300 +1,300 New
DWA
132
Dorsey Wright & Associates
California
$7K 938 -936 -50%
MAM
133
Meeder Asset Management
Ohio
$5K 738 -5,394 -88%
PHK
134
Point72 Hong Kong
Hong Kong
$5K 652 +652 New
AG
135
Advisor Group
Arizona
$4K 500 -40 -7%
PA
136
Parallel Advisors
California
$4K 598 +4 +0.7%
TFS
137
TrustCore Financial Services
Tennessee
$4K 500 +500 New
BCA
138
Berman Capital Advisors
Georgia
$3K 433 – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3K 357 +357 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2K 295 – –
US Bancorp
141
US Bancorp
Minnesota
$2K 289 – –
QCG
142
Quadrant Capital Group
Ohio
$1K 256 – –
QCIG
143
Quad-Cities Investment Group
Iowa
$1K 100 – –
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$1K 197 +197 New
FHA
145
First Horizon Advisors
Tennessee
$1K 206 +206 New
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$705 100 – –
II
147
Ibex Investors
Colorado
– – -128,802 Closed
AG
148
Algert Global
California
– – -79,834 Closed
BCM
149
BlueCrest Capital Management
Jersey
– – -36,294 Closed
Group One Trading
150
Group One Trading
Illinois
– – -32,830 Closed
3 4 5
6
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