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Caesars Entertainment
CZR

Overview Fund Activity

86 hedge funds and large institutions have $152M invested in Caesars Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
23
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$22.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.48M
3
NI
3
Numeric Investors
Massachusetts
$2.42M
4
PI
4
Putnam Investments
Massachusetts
$2.24M
5
Northern Trust
5
Northern Trust
Illinois
$2.42M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$25.7M
2
BCM
2
Brigade Capital Management
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$81K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$819K 90,776 +5,113 +6%
GCP
27
GSA Capital Partners
United Kingdom
$819K 90,751 +90,751 New
Millennium Management
28
Millennium Management
New York
$802K 88,899 +55,270 +164%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$732K 81,153 -28,745 -26%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$640K 70,925 +70,925 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$634K 70,300 -2,357 -3%
MCM
32
Mork Capital Management
California
$606K 67,164 – –
BA
33
BlackRock Advisors
Delaware
$568K 62,930 -1,048 -2%
PP
34
PDT Partners
New York
$516K 57,233 +57,233 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$463K 51,300 -200 -0.4%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$463K 51,357 +51,357 New
BIM
37
Bogle Investment Management
Massachusetts
$449K 49,826 +49,826 New
GI
38
GAMCO Investors
Connecticut
$433K 48,000 -9,000 -16%
GF
39
Gabelli Funds
New York
$424K 47,000 -1,100 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$421K 46,636 +46,636 New
Charles Schwab
41
Charles Schwab
California
$400K 44,309 – –
SIM
42
Spark Investment Management
New York
$377K 41,900 +24,500 +141%
Barclays
43
Barclays
United Kingdom
$375K 41,784 +41,245 +7,652%
PSI
44
Pinnacle Summer Investments
Virginia
$362K 40,000 – –
TA
45
Teachers Advisors
New York
$362K 40,158 +807 +2%
JG
46
Jefferies Group
New York
$332K 36,781 – –
OAM
47
Oberweis Asset Management
Illinois
$327K 36,200 +36,200 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$270K 29,950 +29,950 New
Goldman Sachs
49
Goldman Sachs
New York
$259K 28,697 -1,943 -6%
TDC
50
Thompson Davis & Co
Virginia
$251K 27,846 +27,846 New
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