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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$99.3M 15,321,390 +454,238 +3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$63M 9,723,427 +191,571 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.1M 6,184,974 -386,093 -6%
BlackRock
4
BlackRock
New York
$34.2M 5,271,174 +125,168 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$17.1M 2,635,045 +31,126 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M 2,610,424 +67,734 +3%
GF
7
Greenhouse Funds
Maryland
$15.1M 2,334,265 +479,350 +26%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$12.7M 1,960,000 +120,000 +7%
State Street
9
State Street
Massachusetts
$11.8M 1,814,773 -22,389 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.2M 1,575,114 -287,028 -15%
TAM
11
TFG Asset Management
Cayman Islands
$9.94M 1,533,456 +468,415 +44%
Northern Trust
12
Northern Trust
Illinois
$9.79M 1,510,378 +452,207 +43%
Norges Bank
13
Norges Bank
Norway
$9.72M 1,499,298 – –
DG
14
Delek Group
Israel
$6.99M 1,049,680 +464,500 +79%
TSW
15
Thompson Siegel & Walmsley
Virginia
$6.59M 1,016,561 +82,075 +9%
MVP
16
Miller Value Partners
Florida
$6.16M 950,000 +220,000 +30%
Charles Schwab
17
Charles Schwab
California
$5.73M 883,945 -47,732 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.72M 882,846 +378,610 +75%
Invesco
19
Invesco
Georgia
$5.48M 846,197 +48,791 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.07M 783,102 +128,577 +20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.51M 696,385 +464,385 +200%
MIP
22
Mondrian Investment Partners
United Kingdom
$4.24M 653,740 +48,225 +8%
NSIM
23
North Star Investment Management
Illinois
$3.78M 583,011 +51,292 +10%
BA
24
Broadview Advisors
Wisconsin
$3.76M 580,609 +29,725 +5%
CPIM
25
Columbia Partners Investment Management
Virginia
$3.75M 578,651 +26,485 +5%
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