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National CineMedia
NCMI

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.57M
3
KCM
KeyPoint Capital Management
Texas
+$5.01M
4
TG
TCW Group
California
+$3.56M
5
WIM
Weitz Investment Management
Nebraska
+$3.55M

Top Sellers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$22M
2
FCIM
Fairview Capital Investment Management
California
-$20.8M
3
BAMCO Inc
BAMCO Inc
New York
-$14.5M
4
BA
Broadview Advisors
Wisconsin
-$8.28M
5
Norges Bank
Norges Bank
Norway
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$97.2M +$1.45M +9,995 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.9M +$10.8M +74,708 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M +$1.5M +10,353 +3%
SIMG
4
Stephens Investment Management Group
Texas
$45.2M +$3.36M +23,165 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$44.3M -$803K -5,532 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$42.5M -$3.13M -21,553 -7%
WIM
7
Weitz Investment Management
Nebraska
$41.4M +$3.55M +24,462 +9%
Ameriprise
8
Ameriprise
Minnesota
$40.9M -$739K -5,096 -2%
BIT
9
BlackRock Institutional Trust
California
$24.2M -$1.48M -10,228 -6%
RRAM
10
River Road Asset Management
Kentucky
$22.8M -$1.27M -8,767 -5%
SOMRS
11
State of Michigan Retirement System
Michigan
$22.1M +$3.54M +24,369 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.5M +$1.3M +8,943 +6%
BFA
13
BlackRock Fund Advisors
California
$18.8M -$858K -5,915 -4%
HCM
14
Hamlin Capital Management
New York
$17.9M -$594K -4,091 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.7M +$3.24M +22,351 +22%
State Street
16
State Street
Massachusetts
$16.2M -$520K -3,584 -3%
Morgan Stanley
17
Morgan Stanley
New York
$15.6M +$1.36M +9,366 +10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.2M +$2.04M +14,030 +18%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.1M +$897K +6,179 +7%
BAMCO Inc
20
BAMCO Inc
New York
$10.9M -$14.5M -100,000 -57%
KCP
21
Kortright Capital Partners
New York
$10.9M +$2.39M +16,443 +28%
Northern Trust
22
Northern Trust
Illinois
$9.94M -$372K -2,566 -4%
O
23
OppenheimerFunds
New York
$9.56M -$691K -4,763 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.84M -$281K -1,934 -3%
Norges Bank
25
Norges Bank
Norway
$8.01M -$8.01M -55,224 -50%
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