CEC

CEC ENTERTAINMENT INC
CEC

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $747M invested in CEC ENTERTAINMENT INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
51
Closed
13
Calls
$2.91M
Puts
$1.61M
Net Calls
+$1.3M
Net Calls Change
+$550K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
CIM
3
Calvert Investment Management
Maryland
$5.87M
4
American Century Companies
4
American Century Companies
Missouri
$52.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$3K
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.44M
3
AL
3
AJO LP
Pennsylvania
$2.71M
4
Invesco
4
Invesco
Georgia
$2.81M
5
Macquarie Group
5
Macquarie Group
Australia
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$883K 19,943 -7,277 -27%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$855K 19,300 +8,300 +75%
AQR Capital Management
78
AQR Capital Management
Connecticut
$794K 17,929 +3,320 +23%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$770K 17,394 -2,070 -11%
TPSF
80
Texas Permanent School Fund
Texas
$769K 17,358 -112 -0.6%
MAM
81
Martingale Asset Management
Massachusetts
$767K 17,320 -603 -3%
Comerica Bank
82
Comerica Bank
Texas
$766K 17,290 -848 -5%
Bank of America
83
Bank of America
North Carolina
$691K 15,606 +3,488 +29%
GT
84
Glenmede Trust
Pennsylvania
$673K 15,216 +11,440 +303%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$655K 14,800 – –
RFC
86
Russell Frank Company
Washington
$642K 11,822 +11,726 +12,215%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$631K 14,240 – –
AIG
88
American International Group
New York
$593K 13,390 +60 +0.5%
ASRS
89
Arizona State Retirement System
Arizona
$578K 13,074 -1,700 -12%
Swiss National Bank
90
Swiss National Bank
Switzerland
$576K 13,000 – –
BCM
91
Bridgeway Capital Management
Texas
$538K 12,150 +12,150 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$531K 11,989 +11,989 New
BA
93
BlackRock Advisors
Delaware
$504K 11,383 +840 +8%
Citigroup
94
Citigroup
New York
$478K 10,787 +8,593 +392%
Federated Hermes
95
Federated Hermes
Pennsylvania
$471K 10,642 -189 -2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$467K 10,542 +1,200 +13%
HW
97
Hancock Whitney
Mississippi
$443K 10,000 – –
HI
98
HBK Investments
Texas
$434K 9,800 +9,800 New
SCM
99
Sterling Capital Management
North Carolina
$415K 9,381 +732 +8%
GCP
100
GSA Capital Partners
United Kingdom
$409K 9,242 +9,242 New
2 3
4
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