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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.5M 2,103,406 +195,239 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.4M 2,080,162 +80,162 +4%
American Century Companies
3
American Century Companies
Missouri
$48.9M 1,066,558 -23,585 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M 1,045,845 +23,212 +2%
BFA
5
BlackRock Fund Advisors
California
$41.6M 906,510 +72,951 +9%
Ameriprise
6
Ameriprise
Minnesota
$25.8M 563,132 -4,030 -0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M 534,280 -7,680 -1%
BIT
8
BlackRock Institutional Trust
California
$22.9M 499,065 -27,366 -5%
WCM
9
Wedge Capital Management
North Carolina
$20.9M 455,415 +5,460 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M 426,084 +19,501 +5%
DIA
11
Denver Investment Advisors
Colorado
$19.1M 417,074 -36,568 -8%
Macquarie Group
12
Macquarie Group
Australia
$19M 413,391 -74,413 -15%
State Street
13
State Street
Massachusetts
$17.9M 389,545 +5,759 +2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$14.7M 321,373 -46,747 -13%
Northern Trust
15
Northern Trust
Illinois
$13.7M 297,665 -19,716 -6%
MCM
16
Munder Capital Management
Michigan
$13.1M 286,584 +6,228 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M 261,665 +21,508 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$11.9M 259,436 +15,698 +6%
USAA
19
United Services Automobile Association
Texas
$10.7M 234,200 +7,800 +3%
RA
20
Royce & Associates
New York
$9.39M 204,700 – –
AL
21
AJO LP
Pennsylvania
$9.03M 196,800 +185,400 +1,626%
Axa
22
Axa
France
$7.85M 171,145 +25,210 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.82M 170,500 +20,361 +14%
Invesco
24
Invesco
Georgia
$7.17M 156,319 +117,119 +299%
Norges Bank
25
Norges Bank
Norway
$7.12M 155,240 – –
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