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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
GF
Greenhouse Funds
Maryland
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.27M
2
Norges Bank
Norges Bank
Norway
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.19M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$101M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.9M +$232K +3,529 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M -$169K -2,582 -0.4%
BlackRock
4
BlackRock
New York
$30.6M -$3.27M -49,823 -10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.2M +$2.1M +32,082 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.5M +$351K +5,355 +2%
GF
7
Greenhouse Funds
Maryland
$17.1M +$1.28M +19,536 +8%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$12.9M – – –
TAM
9
TFG Asset Management
Cayman Islands
$11.3M +$797K +12,154 +8%
State Street
10
State Street
Massachusetts
$11.2M +$46.4K +707 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M +$60.2K +918 +0.6%
Northern Trust
12
Northern Trust
Illinois
$10M +$90.1K +1,374 +0.9%
Norges Bank
13
Norges Bank
Norway
$7.19M -$1.8M -27,510 -20%
MVP
14
Miller Value Partners
Florida
$7.15M +$918K +14,000 +15%
DG
15
Delek Group
Israel
$6.73M – – –
TSW
16
Thompson Siegel & Walmsley
Virginia
$6.65M -$11.4K -174 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.43M -$499K -7,601 -7%
Charles Schwab
18
Charles Schwab
California
$5.85M -$372K -5,676 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.52M -$29.5K -449 -0.5%
Invesco
20
Invesco
Georgia
$5.11M -$738K -11,249 -13%
MIP
21
Mondrian Investment Partners
United Kingdom
$4.29M – – –
MAM
22
Martingale Asset Management
Massachusetts
$4.25M +$478K +7,281 +13%
NSIM
23
North Star Investment Management
Illinois
$4.2M +$307K +4,679 +8%
BA
24
Broadview Advisors
Wisconsin
$3.89M -$22K -335 -0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.7M -$815K -12,427 -18%
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