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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
75
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$92.2M 6,871,981 -48,428 -0.7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$70.2M 5,230,475 +315,063 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M 4,012,000 +66,332 +2%
SIMG
4
Stephens Investment Management Group
Texas
$42.2M 3,146,309 +365,550 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$38.7M 2,880,601 +230,829 +9%
WIM
6
Weitz Investment Management
Nebraska
$36.5M 2,717,430 +261,763 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M 1,886,274 +137,437 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.3M 1,809,842 -212,071 -10%
SOMRS
9
State of Michigan Retirement System
Michigan
$21.4M 1,596,000 -128,000 -7%
BIT
10
BlackRock Institutional Trust
California
$20.8M 1,547,603 -13,768 -0.9%
BFA
11
BlackRock Fund Advisors
California
$18.8M 1,402,371 -15,483 -1%
RRAM
12
River Road Asset Management
Kentucky
$17.2M 1,285,216 +17,887 +1%
State Street
13
State Street
Massachusetts
$16.4M 1,225,032 +43,370 +4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$14.7M 1,097,913 -64,395 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.2M 982,354 +108,840 +12%
Wells Fargo
16
Wells Fargo
California
$12.4M 922,221 +27,179 +3%
CPIM
17
Columbia Partners Investment Management
Virginia
$11.9M 887,025 +186,447 +27%
ECP
18
Elk Creek Partners
Colorado
$9.71M 723,398 +285,266 +65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.34M 695,735 -49,153 -7%
ClearBridge Investments
20
ClearBridge Investments
New York
$8.89M 662,410 +146,720 +28%
Northern Trust
21
Northern Trust
Illinois
$8.84M 658,983 -8,156 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.05M 599,967 +25,842 +5%
Norges Bank
23
Norges Bank
Norway
$7.94M 591,514 – –
Macquarie Group
24
Macquarie Group
Australia
$7.17M 534,475 +105,155 +24%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.73M 501,341 +2,985 +0.6%
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