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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.59M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
OCG
4
Opus Capital Group
Ohio
$880K
5
Norges Bank
5
Norges Bank
Norway
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$108M 15,321,390 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$72.7M 10,318,345 +594,918 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M 6,085,484 -99,490 -2%
BlackRock
4
BlackRock
New York
$36.4M 5,160,180 -110,994 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M 2,760,120 +149,696 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.3M 2,601,468 -33,577 -1%
GF
7
Greenhouse Funds
Maryland
$17M 2,409,384 +75,119 +3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 1,970,000 +10,000 +0.5%
State Street
9
State Street
Massachusetts
$12M 1,700,930 -113,843 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M 1,647,307 +72,193 +5%
TAM
11
TFG Asset Management
Cayman Islands
$11.3M 1,596,970 +63,514 +4%
Northern Trust
12
Northern Trust
Illinois
$10.7M 1,517,557 +7,179 +0.5%
Norges Bank
13
Norges Bank
Norway
$9.67M 1,371,747 -127,551 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.45M 1,056,836 +173,990 +20%
DG
15
Delek Group
Israel
$7.36M 1,049,680 – –
TSW
16
Thompson Siegel & Walmsley
Virginia
$7.16M 1,015,772 -789 -0.1%
MVP
17
Miller Value Partners
Florida
$6.7M 950,000 – –
Charles Schwab
18
Charles Schwab
California
$6.69M 948,559 +64,614 +7%
Invesco
19
Invesco
Georgia
$6.29M 891,745 +45,548 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.96M 845,906 +62,804 +8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.86M 688,947 -7,438 -1%
MIP
22
Mondrian Investment Partners
United Kingdom
$4.61M 653,740 – –
BA
23
Broadview Advisors
Wisconsin
$4.21M 596,384 +15,775 +3%
NSIM
24
North Star Investment Management
Illinois
$4.18M 593,543 +10,532 +2%
PPA
25
Parametric Portfolio Associates
Washington
$4.13M 586,352 +50,165 +9%
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