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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$33.9M
4
Capital World Investors
4
Capital World Investors
California
$10.4M
5
BA
5
Broadview Advisors
Wisconsin
$9.47M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$122M
3
Ameriprise
3
Ameriprise
Minnesota
$50M
4
BIT
4
BlackRock Institutional Trust
California
$32.4M
5
FCIM
5
Fairview Capital Investment Management
California
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$122M 6,469,591 -305,387 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$89.7M 4,754,584 +35,193 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M 2,922,285 +24,164 +0.8%
TCM
4
TimesSquare Capital Management
New York
$50.7M 2,689,800 -64,200 -2%
Ameriprise
5
Ameriprise
Minnesota
$50M 2,652,854 -293,743 -10%
BAMCO Inc
6
BAMCO Inc
New York
$37.7M 2,000,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.3M 1,977,200 +1,918,604 +3,274%
WIM
8
Weitz Investment Management
Nebraska
$34.9M 1,851,900 -68,345 -4%
SIMG
9
Stephens Investment Management Group
Texas
$33.9M 1,794,784 +624,190 +53%
BIT
10
BlackRock Institutional Trust
California
$32.4M 1,715,378 -214,592 -11%
RRAM
11
River Road Asset Management
Kentucky
$30.9M 1,639,455 -70,741 -4%
FCIM
12
Fairview Capital Investment Management
California
$30.5M 1,616,900 -211,439 -12%
HCM
13
Hamlin Capital Management
New York
$28.6M 1,514,812 -52,295 -3%
BFA
14
BlackRock Fund Advisors
California
$28.3M 1,502,989 +165,551 +12%
ACH
15
ArrowMark Colorado Holdings
Colorado
$26.4M 1,401,450 +1,401,450 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$21.4M 1,133,928 -35,960 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.2M 1,068,773 +46,567 +5%
State Street
18
State Street
Massachusetts
$19.2M 1,019,046 +1,371 +0.1%
DCM
19
Dorsal Capital Management
California
$18.9M 1,000,000 -125,000 -11%
OCM
20
OMT Capital Management
California
$15.9M 842,530 +37,050 +5%
MHP
21
Manatuck Hill Partners
Connecticut
$15.5M 823,175 +156,600 +23%
Northern Trust
22
Northern Trust
Illinois
$15.1M 803,269 +322 +0%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$14.5M 770,000 -110,000 -13%
Wells Fargo
24
Wells Fargo
California
$13.6M 718,848 +74,345 +12%
SOMRS
25
State of Michigan Retirement System
Michigan
$12.3M 652,000 – –
1
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