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National CineMedia
NCMI

Overview Fund Activity

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$14.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
4
WIM
Weitz Investment Management
Nebraska
+$13.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$12.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.7M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
4
HCM
Hodges Capital Management
Texas
-$8.19M
5
OCM
OMT Capital Management
California
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$116M +$2.17M +12,392 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.9M +$286K +1,633 +0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55M -$16.8M -96,059 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.5M -$25.7M -146,980 -32%
SIMG
5
Stephens Investment Management Group
Texas
$50.5M +$10.7M +60,889 +27%
Ameriprise
6
Ameriprise
Minnesota
$50.2M +$6.61M +37,767 +15%
ACH
7
ArrowMark Colorado Holdings
Colorado
$49.5M +$12.3M +70,072 +33%
WIM
8
Weitz Investment Management
Nebraska
$45.7M +$13.4M +76,460 +41%
BIT
9
BlackRock Institutional Trust
California
$30.9M +$347K +1,984 +1%
BAMCO Inc
10
BAMCO Inc
New York
$30.6M -$4.38M -25,000 -13%
RRAM
11
River Road Asset Management
Kentucky
$29M -$59.4K -339 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.3M +$2.35M +13,448 +11%
BFA
13
BlackRock Fund Advisors
California
$23.7M -$2.57M -14,690 -10%
SOMRS
14
State of Michigan Retirement System
Michigan
$22.4M +$2.45M +14,000 +12%
HCM
15
Hamlin Capital Management
New York
$22.3M +$1.43M +8,179 +7%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$22M +$22M +125,366 New
FCIM
17
Fairview Capital Investment Management
California
$20.8M +$1.27M +7,280 +7%
State Street
18
State Street
Massachusetts
$20.2M -$509K -2,907 -2%
Norges Bank
19
Norges Bank
Norway
$19.3M +$9.67M +55,224 +100%
TSW
20
Thompson Siegel & Walmsley
Virginia
$17.4M -$2.69M -15,383 -13%
Morgan Stanley
21
Morgan Stanley
New York
$17.2M +$14.2M +80,950 +468%
BA
22
Broadview Advisors
Wisconsin
$16.6M +$3.19M +18,195 +24%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$14.7M +$2.8M +15,981 +24%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$13.5M +$13.5M +76,870 New
Northern Trust
25
Northern Trust
Illinois
$12.4M -$1.5M -8,552 -11%
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