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National CineMedia
NCMI

Overview Fund Activity

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
59
Reduced
33
Closed
41
Calls
$1K
Puts
$377K
Net Calls
-$376K
Net Calls Change
-$392K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$14.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
Macquarie Group
Macquarie Group
Australia
-$15.3M
3
RRAM
River Road Asset Management
Kentucky
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$64.7M +$6.03M +81,329 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M +$2.17M +29,279 +6%
BlackRock
3
BlackRock
New York
$30.2M +$569K +7,667 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$27.2M +$27.2M +367,140 New
TSW
5
Thompson Siegel & Walmsley
Virginia
$20.1M +$14.2M +190,774 +238%
SIMG
6
Stephens Investment Management Group
Texas
$19.2M -$800K -10,785 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M +$1.44M +19,440 +9%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$15.7M +$7.35M +99,000 +88%
Norges Bank
9
Norges Bank
Norway
$12.6M +$699K +9,414 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.2M -$19.5M -263,377 -64%
State Street
11
State Street
Massachusetts
$10.6M +$238K +3,204 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$9.71M +$6.64M +89,555 +217%
SOMRS
13
State of Michigan Retirement System
Michigan
$9.58M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.92M -$11K -148 -0.2%
Northern Trust
15
Northern Trust
Illinois
$6M +$407K +5,480 +7%
WIM
16
Weitz Investment Management
Nebraska
$5.19M -$1.78M -23,970 -26%
MIP
17
Mondrian Investment Partners
United Kingdom
$5.07M +$2.39M +32,152 +89%
GC
18
Gratia Capital
California
$4.82M +$4.82M +64,946 New
BA
19
Broadview Advisors
Wisconsin
$4.56M +$39.3K +530 +0.9%
SC
20
Skylands Capital
Wisconsin
$4.27M +$3.75M +50,505 +714%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.08M +$690K +9,296 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.07M +$35.5K +479 +0.9%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.63M -$181K -2,444 -5%
PAIM
24
Punch & Associates Investment Management
Minnesota
$3.53M +$1.31M +17,696 +59%
Charles Schwab
25
Charles Schwab
California
$3.43M +$412K +5,557 +14%
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