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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M 2,148,316 +68,154 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.1M 2,125,816 +22,410 +1%
American Century Companies
3
American Century Companies
Missouri
$52.6M 1,186,945 +120,387 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.9M 1,082,880 +37,035 +4%
BFA
5
BlackRock Fund Advisors
California
$40.9M 924,027 +17,517 +2%
Ameriprise
6
Ameriprise
Minnesota
$27.8M 628,361 +65,229 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$26.5M 598,319 +64,039 +12%
RRAM
8
River Road Asset Management
Kentucky
$26.4M 595,557 +541,406 +1,000%
BIT
9
BlackRock Institutional Trust
California
$21.4M 483,504 -15,561 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.1M 430,670 +4,586 +1%
WCM
11
Wedge Capital Management
North Carolina
$18.9M 426,465 -28,950 -6%
State Street
12
State Street
Massachusetts
$17.2M 387,600 -1,945 -0.5%
Macquarie Group
13
Macquarie Group
Australia
$14.9M 336,191 -77,200 -19%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$14.2M 321,373 – –
Northern Trust
15
Northern Trust
Illinois
$13.1M 296,766 -899 -0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.9M 290,827 +158,212 +119%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M 275,212 +13,547 +5%
USAA
18
United Services Automobile Association
Texas
$10.8M 244,000 +9,800 +4%
RA
19
Royce & Associates
New York
$8.92M 201,500 -3,200 -2%
Axa
20
Axa
France
$6.97M 157,355 -13,790 -8%
Norges Bank
21
Norges Bank
Norway
$6.87M 155,240 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$6.24M 140,900 -29,600 -17%
GAM
23
Gotham Asset Management
New York
$6.04M 136,500 +65,604 +93%
CIM
24
Calvert Investment Management
Maryland
$5.87M 132,458 +132,458 New
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.77M 130,286 +28,400 +28%
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