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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
19
Calls
$620K
Puts
$516K
Net Calls
+$104K
Net Calls Change
+$54K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$16.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
MHP
Manatuck Hill Partners
Connecticut
-$12.3M
3
Capital World Investors
Capital World Investors
California
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$97.2M -$243K -1,619 -0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.7M -$1.08M -7,186 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.6M +$12.9M +86,146 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$1.29M +8,581 +3%
Ameriprise
5
Ameriprise
Minnesota
$37.4M -$2.65M -17,650 -7%
SIMG
6
Stephens Investment Management Group
Texas
$34.1M +$6.18M +41,181 +22%
ACH
7
ArrowMark Colorado Holdings
Colorado
$31.9M +$7.73M +51,538 +32%
BAMCO Inc
8
BAMCO Inc
New York
$30M – – –
WIM
9
Weitz Investment Management
Nebraska
$27.7M +$951K +6,340 +4%
BIT
10
BlackRock Institutional Trust
California
$26.2M +$984K +6,563 +4%
RRAM
11
River Road Asset Management
Kentucky
$24.9M -$146K -976 -0.6%
TCM
12
TimesSquare Capital Management
New York
$22.8M -$18.4M -122,730 -45%
BFA
13
BlackRock Fund Advisors
California
$22.5M -$47.5K -317 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.8M +$1.29M +8,586 +7%
HCM
15
Hamlin Capital Management
New York
$17.9M +$536K +3,573 +3%
State Street
16
State Street
Massachusetts
$17.7M +$2.42M +16,141 +16%
TSW
17
Thompson Siegel & Walmsley
Virginia
$17.2M +$16.9M +112,594 +5,213%
SOMRS
18
State of Michigan Retirement System
Michigan
$17.1M +$7.28M +48,500 +74%
FCIM
19
Fairview Capital Investment Management
California
$16.8M -$2.56M -17,050 -13%
Northern Trust
20
Northern Trust
Illinois
$11.9M -$1.01M -6,731 -8%
OCM
21
OMT Capital Management
California
$11.6M -$1.43M -9,530 -11%
BA
22
Broadview Advisors
Wisconsin
$11.5M +$1.28M +8,562 +13%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.2M -$282K -1,878 -3%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$10.1M -$1.5M -10,000 -13%
O
25
OppenheimerFunds
New York
$9.69M +$243K +1,619 +3%
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