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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.61M
3
DG
3
Delek Group
Israel
$6.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.77M
3
BA
3
Broadview Advisors
Wisconsin
$5.83M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$872K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$157M 14,867,152 +182,439 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M 9,531,856 -133,646 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M 6,571,067 +176,667 +3%
BlackRock
4
BlackRock
New York
$54.5M 5,146,006 -151,546 -3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$27.6M 2,603,919 +2,603,919 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M 2,542,690 +122,499 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.7M 1,862,142 +56,398 +3%
GF
8
Greenhouse Funds
Maryland
$19.6M 1,854,915 +56,859 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$19.5M 1,840,000 -160,000 -8%
State Street
10
State Street
Massachusetts
$19.5M 1,837,162 +284,278 +18%
Norges Bank
11
Norges Bank
Norway
$15.9M 1,499,298 +232,681 +18%
TAM
12
TFG Asset Management
Cayman Islands
$11.3M 1,065,041 +34,068 +3%
Northern Trust
13
Northern Trust
Illinois
$11.2M 1,058,171 +203,814 +24%
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.9M 934,486 -226,823 -20%
Charles Schwab
15
Charles Schwab
California
$9.87M 931,677 -8,162 -0.9%
Invesco
16
Invesco
Georgia
$8.44M 797,406 +176,987 +29%
MVP
17
Miller Value Partners
Florida
$7.73M 730,000 +70,000 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.93M 654,525 +53,870 +9%
PPA
19
Parametric Portfolio Associates
Washington
$6.68M 630,998 +126,132 +25%
MIP
20
Mondrian Investment Partners
United Kingdom
$6.41M 605,515 – –
Morgan Stanley
21
Morgan Stanley
New York
$6.2M 585,766 +331,124 +130%
DG
22
Delek Group
Israel
$6.16M 585,180 +523,211 +844%
CPIM
23
Columbia Partners Investment Management
Virginia
$5.85M 552,166 +128,367 +30%
BA
24
Broadview Advisors
Wisconsin
$5.83M 550,884 -457,900 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$5.77M 545,031 -124,099 -19%
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