We are live on ! Find out more
NCMI icon

National CineMedia

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,046% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $191K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $756M → $889M (+$132M)

4% more funds holding

Funds holding: 146152 (+6)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$106M -$1.75M -11,813 -2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$82.1M -$69.7K -470 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M +$1.2M +8,069 +2%
SIMG
4
Stephens Investment Management Group
Texas
$48.3M -$1.03M -6,963 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.4M +$178K +1,198 +0.4%
WIM
6
Weitz Investment Management
Nebraska
$35.8M -$6.54M -44,080 -16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.8M +$6.05M +40,772 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.1M +$461K +3,108 +2%
BIT
9
BlackRock Institutional Trust
California
$24.6M +$233K +1,573 +1%
BFA
10
BlackRock Fund Advisors
California
$23.1M +$995K +6,705 +5%
SOMRS
11
State of Michigan Retirement System
Michigan
$20.3M -$4.52M -30,500 -19%
State Street
12
State Street
Massachusetts
$20.2M +$888K +5,985 +5%
CPIM
13
Columbia Partners Investment Management
Virginia
$17.7M +$3.57M +24,087 +27%
RRAM
14
River Road Asset Management
Kentucky
$15.9M -$4.03M -27,195 -21%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.4M -$1.77M -11,925 -11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$15.2M -$252K -1,700 -2%
Wells Fargo
17
Wells Fargo
California
$14.1M -$371K -2,500 -3%
ECP
18
Elk Creek Partners
Colorado
$13.4M +$1.89M +12,733 +18%
Northern Trust
19
Northern Trust
Illinois
$12.4M +$1.97M +13,268 +20%
Macquarie Group
20
Macquarie Group
Australia
$10.6M +$2.11M +14,228 +27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10.6M +$1.12M +7,563 +13%
ClearBridge Investments
22
ClearBridge Investments
New York
$10.4M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.35M -$1.49M -10,058 -14%
Norges Bank
24
Norges Bank
Norway
$9.29M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.21M +$1.26M +8,485 +17%