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National CineMedia
NCMI

Overview Fund Activity

145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
60
Reduced
47
Closed
20
Calls
$171K
Puts
$294K
Net Calls
-$123K
Net Calls Change
-$5.94M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.5M
2
GXMC
Global X Management Company
New York
+$5.36M
3
PPA
Parametric Portfolio Associates
Washington
+$4.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$5.82M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.68M
3
Wells Fargo
Wells Fargo
California
-$5.62M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
PCM
Penn Capital Management
Pennsylvania
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$102M -$396K -2,603 -0.4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$96M +$16.5M +108,496 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.1M +$1.89M +12,425 +3%
SIMG
4
Stephens Investment Management Group
Texas
$49.6M +$2.75M +18,105 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.5M -$3.46M -22,769 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.2M +$3.44M +22,621 +10%
WIM
7
Weitz Investment Management
Nebraska
$34.6M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.6M +$1.46M +9,581 +5%
BIT
9
BlackRock Institutional Trust
California
$24.3M +$571K +3,752 +2%
BFA
10
BlackRock Fund Advisors
California
$21.8M -$534K -3,511 -2%
SOMRS
11
State of Michigan Retirement System
Michigan
$19.6M – – –
State Street
12
State Street
Massachusetts
$19.6M +$50.8K +334 +0.3%
CPIM
13
Columbia Partners Investment Management
Virginia
$17.3M +$180K +1,185 +1%
RRAM
14
River Road Asset Management
Kentucky
$15M -$413K -2,713 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.7M -$33.2K -218 -0.2%
ECP
16
Elk Creek Partners
Colorado
$13.8M +$859K +5,645 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$13.1M -$1.84M -12,069 -12%
Northern Trust
18
Northern Trust
Illinois
$12M +$119K +799 +1%
Macquarie Group
19
Macquarie Group
Australia
$11.8M +$1.49M +9,793 +14%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M +$2.59M +17,011 +29%
ClearBridge Investments
21
ClearBridge Investments
New York
$10.1M -$913 -6 -0%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.35M +$4.06M +26,700 +77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.28M +$226K +1,487 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.19M +$271K +1,780 +3%
PPA
25
Parametric Portfolio Associates
Washington
$9M +$4.53M +29,809 +102%
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