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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 %
JG
151
Jefferies Group
New York
– -$546K -4,322 Closed
AP
152
AHL Partners
United Kingdom
– -$541K -4,285 Closed
LA
153
Lucus Advisors
New York
– -$413K -3,267 Closed
FCH
154
Freestone Capital Holdings
Washington
– -$355K -2,808 Closed
WS
155
Wedbush Securities
California
– -$326K -2,579 Closed
EMG
156
Ellington Management Group
Connecticut
– -$323K -2,560 Closed
William Blair & Company
157
William Blair & Company
Illinois
– -$292K -2,315 Closed
Squarepoint
158
Squarepoint
New York
– -$288K -2,284 Closed
AL
159
Airain Ltd
Guernsey
– -$278K -2,202 Closed
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
– -$238K -1,892 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$201K -1,594 Closed
ACI
162
AMP Capital Investors
Australia
– -$151K -1,200 Closed
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
– -$147K -1,160 Closed
FDS
164
First Dallas Securities
Texas
– -$138K -1,096 Closed
PAM
165
Princeton Alpha Management
New Jersey
– -$138K -1,095 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$128K -1,010 Closed
CL
167
CSS LLC
Illinois
– -$126K -1,000 Closed
FMT
168
First Mercantile Trust
Tennessee
– -$70K -558 Closed
AIM
169
Acrospire Investment Management
Illinois
– -$51K -402 Closed
AF
170
Allworth Financial
California
– -$21K -170 Closed
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
– -$10K -77 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– -$8K -65 Closed
Creative Planning
173
Creative Planning
Kansas
– -$6K -50 Closed
QT
174
Quantbot Technologies
New York
– -$6K -50 Closed
HI
175
Hudock Inc
Pennsylvania
– -$2K -20 Closed
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