CEC

CEC ENTERTAINMENT INC
CEC

Overview Fund Activity
Delisted

CEC was delisted on the 13th of February, 2014.

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142 hedge funds and large institutions have $768M invested in CEC ENTERTAINMENT INC in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
40
Closed
13
Calls
$1.24M
Puts
$486K
Net Calls
+$749K
Net Calls Change
+$2.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.5M
2
AL
2
AJO LP
Pennsylvania
$9.03M
3
Invesco
3
Invesco
Georgia
$7.17M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$720K
3
Macquarie Group
3
Macquarie Group
Australia
$19M
4
BA
4
BlackRock Advisors
Delaware
$484K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.38M 139,104 +62,816 +82%
QBFM
27
QS Batterymarch Financial Management
New York
$6.17M 134,581 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.08M 132,615 +87,473 +194%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.67M 101,886 +3,890 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$4.48M 97,743 +46,855 +92%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.4M 95,935 +2,353 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.37M 95,358 +15,517 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.86M 84,088 +3,500 +4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.67M 80,020 +4,220 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.56M 77,678 +24,635 +46%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.53M 76,925 +12,280 +19%
TCIM
37
TIAA CREF Investment Management
New York
$3.4M 74,071 -2,874 -4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 72,691 -1,100 -1%
GAM
39
Gotham Asset Management
New York
$3.25M 70,896 +70,896 New
PPA
40
Parametric Portfolio Associates
Washington
$3.22M 70,194 +6,107 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.15M 68,620 +46,048 +204%
Charles Schwab
42
Charles Schwab
California
$3.1M 66,810 +1,415 +2%
DVM
43
Dreman Value Management
Florida
$2.77M 60,349 +60,349 New
BIM
44
BlackRock Investment Management
Delaware
$2.71M 59,163 +3,217 +6%
RJA
45
Raymond James & Associates
Florida
$2.64M 57,547 +1,326 +2%
NI
46
Numeric Investors
Massachusetts
$2.54M 55,336 -16,981 -23%
RRAM
47
River Road Asset Management
Kentucky
$2.48M 54,151 +54,151 New
DCM
48
Dupont Capital Management
Delaware
$2.39M 52,102 +11,649 +29%
MAA
49
Managed Account Advisors
New Jersey
$2.25M 48,993 -8,408 -15%
CIC
50
Cornercap Investment Counsel
Georgia
$2.23M 48,648 -3,510 -7%
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