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 %
MAM
76
Martingale Asset Management
Massachusetts
$822K 17,923 – –
TPSF
77
Texas Permanent School Fund
Texas
$801K 17,470 -1,270 -7%
PP
78
PDT Partners
New York
$791K 17,244 +5,317 +45%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$720K 15,700 -82,275 -84%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$679K 14,800 – –
ASRS
81
Arizona State Retirement System
Arizona
$677K 14,774 +100 +0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$670K 14,609 +6,200 +74%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$653K 14,240 – –
Barclays
84
Barclays
United Kingdom
$642K 14,251 -1,888 -12%
AIG
85
American International Group
New York
$611K 13,330 -701 -5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$611K 13,314 +4,510 +51%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$597K 13,017 +13,017 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$596K 13,000 -900 -6%
Bank of America
89
Bank of America
North Carolina
$556K 12,118 -27,106 -69%
ProShare Advisors
90
ProShare Advisors
Maryland
$531K 11,588 -979 -8%
ZIM
91
Zacks Investment Management
Illinois
$518K 11,291 +591 +6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$504K 11,000 +11,000 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$497K 10,831 +3,887 +56%
BA
94
BlackRock Advisors
Delaware
$484K 10,543 -58,965 -85%
HW
95
Hancock Whitney
Mississippi
$459K 10,000 +10,000 New
PA
96
Profund Advisors
Maryland
$457K 9,955 +9,955 New
NCCM
97
Nine Chapters Capital Management
New Jersey
$440K 9,600 +9,600 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$428K 9,342 +1,200 +15%
TC
99
TFS Capital
Pennsylvania
$422K 9,198 -29,907 -76%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$405K 8,824 -21,055 -70%
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