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National CineMedia
NCMI

Overview Fund Activity

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, 50 reducing their positions, and 17 closing their positions.

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
50
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.82M
4
PCA
4
Prospect Capital Advisors
California
$5.46M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$17.7M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
5
River Road Asset Management
Kentucky
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$106M 6,753,853 -118,128 -2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$82.1M 5,225,783 -4,692 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M 4,092,692 +80,692 +2%
SIMG
4
Stephens Investment Management Group
Texas
$48.3M 3,076,675 -69,634 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.4M 2,892,576 +11,975 +0.4%
WIM
6
Weitz Investment Management
Nebraska
$35.8M 2,276,632 -440,798 -16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.8M 2,217,561 +407,719 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.1M 1,917,349 +31,075 +2%
BIT
9
BlackRock Institutional Trust
California
$24.6M 1,563,333 +15,730 +1%
BFA
10
BlackRock Fund Advisors
California
$23.1M 1,469,420 +67,049 +5%
SOMRS
11
State of Michigan Retirement System
Michigan
$20.3M 1,291,000 -305,000 -19%
State Street
12
State Street
Massachusetts
$20.2M 1,284,880 +59,848 +5%
CPIM
13
Columbia Partners Investment Management
Virginia
$17.7M 1,127,897 +240,872 +27%
RRAM
14
River Road Asset Management
Kentucky
$15.9M 1,013,271 -271,945 -21%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.4M 978,661 -119,252 -11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$15.2M 965,347 -17,007 -2%
Wells Fargo
17
Wells Fargo
California
$14.1M 897,218 -25,003 -3%
ECP
18
Elk Creek Partners
Colorado
$13.4M 850,731 +127,333 +18%
Northern Trust
19
Northern Trust
Illinois
$12.4M 791,657 +132,674 +20%
Macquarie Group
20
Macquarie Group
Australia
$10.6M 676,763 +142,288 +27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10.6M 675,597 +75,630 +13%
ClearBridge Investments
22
ClearBridge Investments
New York
$10.4M 662,410 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.35M 595,158 -100,577 -14%
Norges Bank
24
Norges Bank
Norway
$9.29M 591,514 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.21M 586,191 +84,850 +17%
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