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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
62
Reduced
43
Closed
12
Calls
$90K
Puts
$40K
Net Calls
+$50K
Net Calls Change
-$63K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M
3
AAM
3
Advisors Asset Management
Colorado
$4.69M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$32.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
BA
2
BlackRock Advisors
Delaware
$789K
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
DCM
4
Dorsal Capital Management
California
$10.6M
5
HCM
5
Hamlin Capital Management
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$130M 6,494,280 +24,689 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.8M 4,651,623 -102,961 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M 3,321,244 +398,959 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$64.7M 3,243,033 +1,265,833 +64%
TCM
5
TimesSquare Capital Management
New York
$54.8M 2,744,300 +54,500 +2%
Ameriprise
6
Ameriprise
Minnesota
$53.2M 2,667,756 +14,902 +0.6%
BAMCO Inc
7
BAMCO Inc
New York
$39.9M 2,000,000 – –
SIMG
8
Stephens Investment Management Group
Texas
$37.2M 1,863,205 +68,421 +4%
WIM
9
Weitz Investment Management
Nebraska
$35.6M 1,782,000 -69,900 -4%
BIT
10
BlackRock Institutional Trust
California
$33.6M 1,681,323 -34,055 -2%
RRAM
11
River Road Asset Management
Kentucky
$33.4M 1,671,665 +32,210 +2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$32.2M 1,611,075 +209,625 +15%
BFA
13
BlackRock Fund Advisors
California
$30M 1,501,669 -1,320 -0.1%
FCIM
14
Fairview Capital Investment Management
California
$25.7M 1,288,150 -328,750 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.3M 1,169,815 +101,042 +9%
HCM
16
Hamlin Capital Management
New York
$23.1M 1,154,850 -359,962 -24%
State Street
17
State Street
Massachusetts
$20.4M 1,019,893 +847 +0.1%
OCM
18
OMT Capital Management
California
$17.4M 869,310 +26,780 +3%
Northern Trust
19
Northern Trust
Illinois
$17.2M 863,532 +60,263 +8%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$15.4M 770,000 – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$13.9M 696,695 +95,789 +16%
BA
22
Broadview Advisors
Wisconsin
$13.6M 679,000 +176,675 +35%
SOMRS
23
State of Michigan Retirement System
Michigan
$13M 652,000 – –
O
24
OppenheimerFunds
New York
$12.6M 629,693 +46,310 +8%
Invesco
25
Invesco
Georgia
$12.5M 627,894 +146,095 +30%
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