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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$90.9M +$4.62M +67,320 +5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.8M +$3.01M +43,860 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40M +$3.03M +44,223 +8%
BlackRock
4
BlackRock
New York
$30.2M +$228K +3,326 +0.8%
OCM
5
Oaktree Capital Management
California
$24.9M – – –
TSW
6
Thompson Siegel & Walmsley
Virginia
$16.4M -$4.55M -66,390 -22%
RRAM
7
River Road Asset Management
Kentucky
$14.1M +$3.22M +46,992 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14M +$1.63M +23,712 +13%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$1.83M -26,700 -12%
Norges Bank
10
Norges Bank
Norway
$12.7M +$7.82M +114,004 +160%
Citadel Advisors
11
Citadel Advisors
Florida
$12.1M -$117K -1,699 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M +$5.44M +79,262 +85%
GF
13
Greenhouse Funds
Maryland
$11.2M +$3.13M +45,636 +39%
State Street
14
State Street
Massachusetts
$9.03M -$170K -2,485 -2%
SC
15
Skylands Capital
Wisconsin
$6.24M +$663K +9,670 +12%
BA
16
Broadview Advisors
Wisconsin
$6.09M +$720K +10,497 +13%
MIP
17
Mondrian Investment Partners
United Kingdom
$5.6M +$917K +13,365 +20%
FTCM
18
First Trust Capital Management
Illinois
$5.46M +$881K +12,842 +19%
Northern Trust
19
Northern Trust
Illinois
$4.86M -$345K -5,030 -7%
Charles Schwab
20
Charles Schwab
California
$4.85M +$779K +11,358 +19%
Millennium Management
21
Millennium Management
New York
$4.03M +$2.69M +39,189 +200%
MVP
22
Miller Value Partners
Florida
$3.64M +$480K +7,000 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.63M -$168K -2,453 -4%
NIMC
24
NWQ Investment Management Company
California
$3.62M -$58.5K -853 -2%
PAM
25
Panagora Asset Management
Massachusetts
$3.43M +$3.15M +45,959 +1,137%
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