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 %
CS
51
Credit Suisse
Switzerland
$1.89M 41,232 +19,707 +92%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.82M 39,720 – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M 39,645 +7,700 +24%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$1.65M 36,030 -2,560 -7%
BG
55
BlackRock Group
United Kingdom
$1.62M 35,368 +3,246 +10%
SFM
56
Systematic Financial Management
New Jersey
$1.61M 35,180 -1,125 -3%
Goldman Sachs
57
Goldman Sachs
New York
$1.6M 34,859 -1,750 -5%
DC
58
Deere & Company
Illinois
$1.54M 33,637 +14,515 +76%
NFA
59
Nationwide Fund Advisors
Ohio
$1.51M 32,902 -23,392 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.47M 31,966 +985 +3%
DIA
61
Dean Investment Associates
Ohio
$1.31M 28,535 +2,950 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.25M 27,220 +12,477 +85%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.23M 26,825 +20,700 +338%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.19M 26,000 – –
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M 25,000 – –
TA
66
Teachers Advisors
New York
$1.12M 24,506 +573 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M 24,035 -315 -1%
HCM
68
Highbridge Capital Management
New York
$1.04M 22,653 -16,591 -42%
GC
69
Guggenheim Capital
Illinois
$1.03M 22,493 +399 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.02M 22,150 -3,773 -15%
Millennium Management
71
Millennium Management
New York
$985K 21,484 +21,484 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$934K 20,370 – –
CIC
73
Crawford Investment Counsel
Georgia
$926K 20,200 +13,350 +195%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$893K 19,464 +170 +0.9%
Comerica Bank
75
Comerica Bank
Texas
$832K 18,138 +578 +3%
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