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National CineMedia
NCMI

Overview Fund Activity

131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
47
Reduced
58
Closed
17
Calls
$3.39M
Puts
–
Net Calls
+$3.39M
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.11M
2
NIMC
NWQ Investment Management Company
California
+$3.59M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
5
SIMG
Stephens Investment Management Group
Texas
+$2.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$13.8M
2
WIM
Weitz Investment Management
Nebraska
-$7.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.29M
4
CPIM
Columbia Partners Investment Management
Virginia
-$3.36M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$102M -$328K -2,230 -0.3%
JHIU
2
Janus Henderson Investors US
Colorado
$98.5M -$461K -3,135 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M +$2.23M +15,118 +3%
SIMG
4
Stephens Investment Management Group
Texas
$50M +$2.14M +14,512 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.9M +$7.11M +48,285 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$33.3M -$2.31M -15,704 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M +$352K +2,389 +1%
WIM
8
Weitz Investment Management
Nebraska
$26.1M -$7.55M -51,276 -22%
BIT
9
BlackRock Institutional Trust
California
$23.5M -$470K -3,194 -2%
BFA
10
BlackRock Fund Advisors
California
$23.1M +$1.86M +12,656 +9%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M +$3.39M +23,012 +21%
SOMRS
12
State of Michigan Retirement System
Michigan
$19M – – –
State Street
13
State Street
Massachusetts
$18.6M +$346K +2,349 +2%
Macquarie Group
14
Macquarie Group
Australia
$15.2M -$13.8M -93,847 -48%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.8M -$104K -706 -0.7%
RRAM
16
River Road Asset Management
Kentucky
$14.5M +$341K +2,317 +2%
CPIM
17
Columbia Partners Investment Management
Virginia
$14.1M -$3.36M -22,812 -19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.8M -$400K -2,714 -3%
ECP
19
Elk Creek Partners
Colorado
$13.7M -$421K -2,863 -3%
Northern Trust
20
Northern Trust
Illinois
$13.4M +$868K +5,899 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$11.1M +$538K +3,656 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10M +$710K +4,826 +8%
NIMC
23
NWQ Investment Management Company
California
$9.83M +$3.59M +24,402 +58%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$9.27M +$294K +2,000 +3%
PPA
25
Parametric Portfolio Associates
Washington
$7.8M -$511K -3,468 -6%
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