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National CineMedia
NCMI

Overview Fund Activity

142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
57
Reduced
48
Closed
18
Calls
$1.31M
Puts
$176K
Net Calls
+$1.13M
Net Calls Change
+$1.26M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.71M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.14M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$4.18M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
KCP
3
Kortright Capital Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$104M 6,863,807 +25,561 +0.4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.1M 4,379,485 +243,276 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M 3,822,851 +195,813 +5%
WIM
4
Weitz Investment Management
Nebraska
$43.7M 2,891,631 – –
SIMG
5
Stephens Investment Management Group
Texas
$41.3M 2,733,900 -254,375 -9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.4M 2,410,179 -108,682 -4%
Ameriprise
7
Ameriprise
Minnesota
$35.3M 2,337,348 -138,924 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31.8M 2,102,787 +150,129 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$26.5M 1,754,146 +636,136 +57%
SOMRS
10
State of Michigan Retirement System
Michigan
$26M 1,724,000 +55,000 +3%
BIT
11
BlackRock Institutional Trust
California
$25.1M 1,659,956 +11,506 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.1M 1,659,618 +111,764 +7%
BFA
13
BlackRock Fund Advisors
California
$22.9M 1,517,104 +6,177 +0.4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$22.6M 1,494,859 +173,310 +13%
RRAM
15
River Road Asset Management
Kentucky
$20.3M 1,342,845 -71,888 -5%
State Street
16
State Street
Massachusetts
$18.2M 1,204,816 +6,007 +0.5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$13.2M 875,861 -10,781 -1%
Wells Fargo
18
Wells Fargo
California
$11.2M 739,138 +642,309 +663%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M 717,793 +29,946 +4%
CPIM
20
Columbia Partners Investment Management
Virginia
$10.1M 665,974 -77,830 -10%
Northern Trust
21
Northern Trust
Illinois
$9.92M 656,882 -1,354 -0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.71M 643,187 +643,187 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.14M 605,427 +329,015 +119%
O
24
OppenheimerFunds
New York
$9.13M 604,923 -63,870 -10%
Norges Bank
25
Norges Bank
Norway
$8.93M 591,514 -27,634 -4%
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