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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$12.6M
2
SG
2
Standard General
New York
$74.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
BA
4
Broadview Advisors
Wisconsin
$6.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.89M
3
OCM
3
Oaktree Capital Management
California
$14.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.87M
5
Millennium Management
5
Millennium Management
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$74.7M 14,387,113 +1,137,913 +9%
ACH
2
ArrowMark Colorado Holdings
Colorado
$49.7M 9,573,087 -17,075 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M 6,147,419 +323,606 +6%
BlackRock
4
BlackRock
New York
$22.6M 4,362,651 -38,912 -0.9%
OCM
5
Oaktree Capital Management
California
$14.6M 2,820,255 -804,745 -22%
GXMC
6
Global X Management Company
New York
$12.6M 2,425,773 +2,425,773 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.8M 2,269,666 +222,357 +11%
RRAM
8
River Road Asset Management
Kentucky
$10.7M 2,052,415 +1,550 +0.1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 1,990,000 +10,000 +0.5%
Norges Bank
10
Norges Bank
Norway
$9.39M 1,809,183 -44,591 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.05M 1,743,994 +14,739 +0.9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$8.87M 1,709,159 -681,542 -29%
State Street
13
State Street
Massachusetts
$6.78M 1,306,701 -9,598 -0.7%
GF
14
Greenhouse Funds
Maryland
$6.61M 1,272,657 -361,988 -22%
BA
15
Broadview Advisors
Wisconsin
$6.14M 1,182,731 +295,050 +33%
MIP
16
Mondrian Investment Partners
United Kingdom
$4.45M 778,091 -38,429 -5%
Charles Schwab
17
Charles Schwab
California
$4.23M 813,931 +106,351 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$3.89M 749,547 -1,012,071 -57%
Northern Trust
19
Northern Trust
Illinois
$3.72M 717,118 +8,636 +1%
SC
20
Skylands Capital
Wisconsin
$3.53M 679,550 -229,300 -25%
PAM
21
Panagora Asset Management
Massachusetts
$3.11M 600,032 +100,037 +20%
NSIM
22
North Star Investment Management
Illinois
$2.79M 537,066 +57,369 +12%
MVP
23
Miller Value Partners
Florida
$2.75M 530,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.72M 524,679 -4,914 -0.9%
NIMC
25
NWQ Investment Management Company
California
$2.65M 510,950 -16,005 -3%
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