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National CineMedia
NCMI

Overview Fund Activity

139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
54
Reduced
52
Closed
16
Calls
$461K
Puts
$225K
Net Calls
+$236K
Net Calls Change
-$894K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.31M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$8.23M
5
PFC
5
Phocas Financial Corp
California
$3.49M

Top Sellers

1
O
1
OppenheimerFunds
New York
$1.27M
2
Ameriprise
2
Ameriprise
Minnesota
$29.4M
3
WIM
3
Weitz Investment Management
Nebraska
$39.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.6M
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$110M 6,920,409 +56,602 +0.8%
ACH
2
ArrowMark Colorado Holdings
Colorado
$78.5M 4,915,412 +535,927 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M 3,945,668 +122,817 +3%
SIMG
4
Stephens Investment Management Group
Texas
$44.4M 2,780,759 +46,859 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$42.3M 2,649,772 +239,593 +10%
WIM
6
Weitz Investment Management
Nebraska
$39.2M 2,455,667 -435,964 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.3M 2,021,913 -80,874 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.6M 1,853,566 +99,420 +6%
Ameriprise
9
Ameriprise
Minnesota
$29.4M 1,844,972 -492,376 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.9M 1,748,837 +89,219 +5%
SOMRS
11
State of Michigan Retirement System
Michigan
$27.5M 1,724,000 – –
BIT
12
BlackRock Institutional Trust
California
$24.9M 1,561,371 -98,585 -6%
BFA
13
BlackRock Fund Advisors
California
$22.6M 1,417,854 -99,250 -7%
RRAM
14
River Road Asset Management
Kentucky
$20.2M 1,267,329 -75,516 -6%
State Street
15
State Street
Massachusetts
$18.9M 1,181,662 -23,154 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$18.6M 1,162,308 -332,551 -22%
Wells Fargo
17
Wells Fargo
California
$14.3M 895,042 +155,904 +21%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.9M 873,514 -2,347 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.9M 744,888 +27,095 +4%
CPIM
20
Columbia Partners Investment Management
Virginia
$11.2M 700,578 +34,604 +5%
Northern Trust
21
Northern Trust
Illinois
$10.6M 667,139 +10,257 +2%
Norges Bank
22
Norges Bank
Norway
$9.44M 591,514 – –
GAM
23
Gotham Asset Management
New York
$9.31M 583,217 +556,433 +2,077%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.16M 574,125 -69,062 -11%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.23M 515,690 +238,712 +86%
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