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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$105M +$2.86M +19,415 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$95.1M -$3.48M -23,602 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.7M +$2.09M +14,188 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.3M +$8.31M +56,444 +17%
SIMG
5
Stephens Investment Management Group
Texas
$52.2M +$2.15M +14,580 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.1M +$739K +5,015 +2%
BFA
7
BlackRock Fund Advisors
California
$28.1M +$4.99M +33,897 +22%
AllianceBernstein
8
AllianceBernstein
Tennessee
$27.1M -$6.17M -41,898 -19%
BIT
9
BlackRock Institutional Trust
California
$23.7M +$146K +990 +0.6%
State Street
10
State Street
Massachusetts
$19.6M +$1.03M +6,969 +6%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.1M -$579K -3,929 -3%
SOMRS
12
State of Michigan Retirement System
Michigan
$19M
Macquarie Group
13
Macquarie Group
Australia
$16.3M +$1.13M +7,673 +7%
RRAM
14
River Road Asset Management
Kentucky
$14.4M -$156K -1,059 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M +$3.41M +23,178 +34%
WIM
16
Weitz Investment Management
Nebraska
$12.5M -$13.7M -92,862 -52%
TSW
17
Thompson Siegel & Walmsley
Virginia
$12.2M -$2.62M -17,790 -18%
Northern Trust
18
Northern Trust
Illinois
$10.9M -$2.46M -16,711 -18%
CPIM
19
Columbia Partners Investment Management
Virginia
$10.6M -$3.5M -23,760 -25%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$9.89M -$3.88M -26,369 -28%
Norges Bank
21
Norges Bank
Norway
$9.2M +$2.29M +15,521 +33%
NIMC
22
NWQ Investment Management Company
California
$9.18M -$660K -4,483 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$8.6M -$2.5M -16,939 -22%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.07M +$262K +1,780 +3%
BA
25
Broadview Advisors
Wisconsin
$7.01M +$73.7K +500 +1%