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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$99.9M +$9.9M +78,371 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62M +$2.21M +17,514 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$60.1M -$21.5M -170,228 -26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.2M +$4M +31,682 +8%
BlackRock
5
BlackRock
New York
$50.4M +$50.1M +396,976 +23,504%
SIMG
6
Stephens Investment Management Group
Texas
$34M -$10.7M -85,067 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M +$192K +1,517 +0.7%
Norges Bank
8
Norges Bank
Norway
$20.2M +$12.4M +97,843 +157%
State Street
9
State Street
Massachusetts
$17.6M +$710K +5,622 +4%
SOMRS
10
State of Michigan Retirement System
Michigan
$16.3M – – –
Macquarie Group
11
Macquarie Group
Australia
$15.3M +$1.27M +10,091 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$14.3M +$9.35M +74,000 +190%
AllianceBernstein
13
AllianceBernstein
Tennessee
$12.7M -$10.6M -83,771 -45%
RRAM
14
River Road Asset Management
Kentucky
$11.9M -$416K -3,293 -3%
WIM
15
Weitz Investment Management
Nebraska
$11.9M +$1.19M +9,413 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M +$281K +2,228 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.7M +$3.81M +30,150 +55%
TSW
18
Thompson Siegel & Walmsley
Virginia
$10.1M -$358K -2,837 -3%
Northern Trust
19
Northern Trust
Illinois
$9.52M +$167K +1,319 +2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.31M -$168K -1,327 -2%
BA
21
Broadview Advisors
Wisconsin
$7.69M +$1.68M +13,310 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.86M +$1.09M +8,641 +19%
Millennium Management
23
Millennium Management
New York
$6.49M +$3.67M +29,065 +130%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.48M +$3.48M +27,569 +116%
ClearBridge Investments
25
ClearBridge Investments
New York
$5.92M -$1.45M -11,480 -20%
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