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Light & Wonder
LNW

Overview Fund Activity

136 hedge funds and large institutions have $585M invested in Light & Wonder in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 39 closing their positions.

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
56
Reduced
42
Closed
39
Calls
$12.9M
Puts
$1.61M
Net Calls
+$11.3M
Net Calls Change
+$908K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$24.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$29M
3
NCM
3
Nantahala Capital Management
Connecticut
$8.53M
4
American Century Companies
4
American Century Companies
Missouri
$21.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.52M

Top Sellers

1
NPGCU
1
Napier Park Global Capital (US)
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$484K
3
MC
3
Maplelane Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.43M
5
PFC
5
Phocas Financial Corp
California
$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$268K +$83.3K +7,500 +45%
RHJA
102
Rice Hall James & Associates
California
$252K +$3.62K +326 +1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$248K +$103K +9,300 +72%
Goldman Sachs
104
Goldman Sachs
New York
$215K -$543K -48,888 -72%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$206K – – –
UBS AM
106
UBS AM
Illinois
$200K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$195K +$195K +17,500 New
STC
108
SEI Trust Company
Pennsylvania
$186K +$71.3K +6,397 +62%
VanEck Associates
109
VanEck Associates
New York
$180K -$84.3K -7,580 -32%
PM
110
Parametrica Management
Hong Kong
$168K +$168K +15,144 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
PA
112
Profund Advisors
Maryland
$141K -$7.44K -671 -5%
CAM
113
Capstone Asset Management
Texas
$136K +$136K +12,252 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$133K -$15.5K -1,400 -10%
VKH
115
Virtu KCG Holdings
New York
$128K +$7.38K +663 +6%
Bank of America
116
Bank of America
North Carolina
$127K +$68.3K +6,144 +116%
TAM
117
Telluride Asset Management
Minnesota
$117K +$117K +10,501 New
U
118
UBS
Switzerland
$88K -$143K -12,800 -62%
PI
119
PineBridge Investments
New York
$83K +$83K +7,425 New
MSA
120
Mason Street Advisors
Wisconsin
$67K -$148K -13,297 -69%
Group One Trading
121
Group One Trading
Illinois
$65K +$65K +5,831 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$58K +$12.6K +1,139 +28%
VFA
123
Virtus Fund Advisers
Connecticut
$48K +$48K +4,325 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$44K -$1.97K -180 -4%
MAA
125
Managed Account Advisors
New Jersey
$44K +$44K +3,978 New
3 4
5
6 7