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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
70
Reduced
42
Closed
12
Calls
$3.26M
Puts
$327K
Net Calls
+$2.93M
Net Calls Change
+$3.05M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.96M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.64M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.77M
2
Wells Fargo
Wells Fargo
California
-$4.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$108M +$9.96M +64,351 +10%
JHIU
2
Janus Henderson Investors US
Colorado
$104M -$35.4K -229 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M +$3.43M +22,153 +5%
SIMG
4
Stephens Investment Management Group
Texas
$50.4M -$53.7K -347 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.9M +$5.09M +32,876 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$37.4M -$3.81M -24,594 -9%
WIM
7
Weitz Investment Management
Nebraska
$35.4M +$160K +1,032 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.6M +$419K +2,705 +1%
Macquarie Group
9
Macquarie Group
Australia
$30.5M +$18.5M +119,518 +154%
BIT
10
BlackRock Institutional Trust
California
$25.2M +$424K +2,737 +2%
BFA
11
BlackRock Fund Advisors
California
$22.4M +$174K +1,121 +0.8%
SOMRS
12
State of Michigan Retirement System
Michigan
$20M – – –
State Street
13
State Street
Massachusetts
$19.2M -$737K -4,758 -4%
CPIM
14
Columbia Partners Investment Management
Virginia
$18.3M +$685K +4,423 +4%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.1M +$5.44M +35,171 +47%
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.7M +$2.4M +15,527 +18%
RRAM
17
River Road Asset Management
Kentucky
$14.9M -$341K -2,206 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$14.9M -$12.2K -79 -0.1%
ECP
19
Elk Creek Partners
Colorado
$14.9M +$836K +5,398 +6%
Northern Trust
20
Northern Trust
Illinois
$13.1M +$762K +4,925 +6%
ClearBridge Investments
21
ClearBridge Investments
New York
$11.1M +$838K +5,413 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.1M +$543K +3,510 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.78M +$337K +2,174 +4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$9.44M +$4.64M +30,000 +97%
PPA
25
Parametric Portfolio Associates
Washington
$8.74M -$415K -2,680 -5%
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