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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
151
Miller Value Partners
Florida
– -$526K -3,620 Closed
MAM
152
Martingale Asset Management
Massachusetts
– -$288K -1,981 Closed
M&T Bank
153
M&T Bank
New York
– -$281K -1,931 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$267K -1,842 Closed
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
– -$51.6K -356 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$47K -323 Closed
3 4 5 6
7