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National CineMedia
NCMI

Overview Fund Activity

140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
52
Reduced
42
Closed
17
Calls
$1.17M
Puts
$1.3M
Net Calls
-$130K
Net Calls Change
-$713K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.08M
5
ECP
Elk Creek Partners
Colorado
+$4.74M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.73M
5
Morgan Stanley
Morgan Stanley
New York
-$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$98.3M +$1.96M +13,629 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$59.4M +$8.08M +56,195 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M +$1.44M +10,013 +3%
SIMG
4
Stephens Investment Management Group
Texas
$42.9M -$1.83M -12,728 -4%
WIM
5
Weitz Investment Management
Nebraska
$41.6M +$532K +3,701 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.2M -$7.7M -53,578 -18%
Ameriprise
7
Ameriprise
Minnesota
$35.6M -$4.91M -34,170 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.1M +$28.1M +195,266 New
SOMRS
9
State of Michigan Retirement System
Michigan
$24M +$2.13M +14,831 +10%
BIT
10
BlackRock Institutional Trust
California
$23.7M -$231K -1,606 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M +$981K +6,826 +5%
BFA
12
BlackRock Fund Advisors
California
$21.7M +$3.14M +21,848 +17%
RRAM
13
River Road Asset Management
Kentucky
$20.3M -$2.24M -15,612 -10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$19M +$1.5M +10,433 +9%
State Street
15
State Street
Massachusetts
$17.2M +$1.18M +8,242 +7%
HCM
16
Hamlin Capital Management
New York
$16.6M -$1.05M -7,290 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16.1M +$15.9M +110,361 +7,664%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.7M -$185K -1,288 -1%
CPIM
19
Columbia Partners Investment Management
Virginia
$10.7M +$3.52M +24,528 +49%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$10.3M +$10.3M +71,860 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.89M +$1.13M +7,887 +13%
O
22
OppenheimerFunds
New York
$9.61M +$146K +1,015 +2%
Northern Trust
23
Northern Trust
Illinois
$9.46M -$385K -2,680 -4%
Morgan Stanley
24
Morgan Stanley
New York
$9.32M -$6.14M -42,736 -40%
Norges Bank
25
Norges Bank
Norway
$8.9M +$962K +6,692 +12%
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