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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$8.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.7M
3
BlackRock
3
BlackRock
New York
$44.5M
4
GF
4
Greenhouse Funds
Maryland
$15.1M
5
Invesco
5
Invesco
Georgia
$5.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$10.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.76M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
SC
5
Skylands Capital
Wisconsin
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$123M 14,684,713 +297,600 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M 9,665,502 +92,415 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M 6,394,400 +246,981 +4%
BlackRock
4
BlackRock
New York
$44.5M 5,297,552 +934,901 +21%
GXMC
5
Global X Management Company
New York
$20.6M 2,456,713 +30,940 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.3M 2,420,191 +150,525 +7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 2,000,000 +10,000 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.2M 1,805,744 +61,750 +4%
GF
9
Greenhouse Funds
Maryland
$15.1M 1,798,056 +525,399 +41%
State Street
10
State Street
Massachusetts
$13M 1,552,884 +246,183 +19%
OCM
11
Oaktree Capital Management
California
$10.9M 1,300,000 -1,520,255 -54%
Norges Bank
12
Norges Bank
Norway
$10.6M 1,266,617 -542,566 -30%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.76M 1,161,309 -547,850 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$8.7M 1,035,968 +951,971 +1,133%
TAM
15
TFG Asset Management
Cayman Islands
$8.66M 1,030,973 +1,030,973 New
BA
16
Broadview Advisors
Wisconsin
$8.47M 1,008,784 -173,947 -15%
Charles Schwab
17
Charles Schwab
California
$7.9M 939,839 +125,908 +15%
Northern Trust
18
Northern Trust
Illinois
$7.18M 854,357 +137,239 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$5.62M 669,130 -80,417 -11%
MVP
20
Miller Value Partners
Florida
$5.54M 660,000 +130,000 +25%
Invesco
21
Invesco
Georgia
$5.21M 620,419 +380,426 +159%
MIP
22
Mondrian Investment Partners
United Kingdom
$5.09M 605,515 -172,576 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.05M 600,655 +75,976 +14%
NSIM
24
North Star Investment Management
Illinois
$4.51M 537,235 +169 +0%
PPA
25
Parametric Portfolio Associates
Washington
$4.24M 504,866 +20,711 +4%
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