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Light & Wonder
LNW

Overview Fund Activity

145 hedge funds and large institutions have $647M invested in Light & Wonder in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
67
Reduced
30
Closed
27
Calls
$202M
Puts
$9.46M
Net Calls
+$193M
Net Calls Change
+$85.1M

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$6.94M
2
CA
2
Claar Advisors
New York
$4.51M
3
TCM
3
TCS Capital Management
New York
$3.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$4.3M
5
CCM
5
Coe Capital Management
Illinois
$4.12M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$34.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
EAM
3
EastBay Asset Management
New York
$27.1M
4
FCP
4
Fine Capital Partners
New York
$84.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$9M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$648K 57,484 -139,920 -71%
SCM
77
Sterling Capital Management
North Carolina
$641K 56,870 -107 -0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$585K 51,924 – –
Millennium Management
79
Millennium Management
New York
$558K 49,513 +23,613 +91%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$518K 45,975 +14,145 +44%
Comerica Bank
81
Comerica Bank
Texas
$515K 43,488 +866 +2%
PPA
82
Parametric Portfolio Associates
Washington
$514K 45,618 +5,711 +14%
American Century Companies
83
American Century Companies
Missouri
$513K 45,529 +45,529 New
TH
84
Timber Hill
Connecticut
$509K 45,174 +45,174 New
Legal & General Group
85
Legal & General Group
United Kingdom
$499K 44,440 +34,272 +337%
Federated Hermes
86
Federated Hermes
Pennsylvania
$494K 43,864 -22,582 -34%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 39,950 +56 +0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$442K 39,224 – –
TPSF
89
Texas Permanent School Fund
Texas
$436K 38,672 -70 -0.2%
AIG
90
American International Group
New York
$433K 38,426 -10 -0%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$401K 35,598 +451 +1%
PG
92
PEAK6 Group
Illinois
$400K 35,460 +35,460 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$389K 34,515 +20,300 +143%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K 34,400 – –
NFA
95
Nationwide Fund Advisors
Ohio
$370K 32,814 – –
CG
96
Cutler Group
California
$355K 31,570 +24,265 +332%
HIP
97
Hatteras Investment Partners
North Carolina
$315K 27,920 +27,920 New
ASRS
98
Arizona State Retirement System
Arizona
$296K 26,267 – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$292K 25,890 +1,570 +6%
PCM
100
Prelude Capital Management
New York
$278K 24,700 +7,700 +45%
2 3
4
5 6