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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 Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$92.4M 8,307,537 +314,682 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.8M 3,305,931 +185,610 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.2M 2,628,826 +555,047 +27%
PCM
4
Penn Capital Management
Pennsylvania
$29M 2,604,442 +992,095 +62%
BFA
5
BlackRock Fund Advisors
California
$27.9M 2,512,240 +362,757 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.6M 2,306,546 -41,491 -2%
LPC
7
Long Pond Capital
New York
$24.5M 2,204,255 +1,094,255 +99%
SA
8
Smithwood Advisers
California
$22.2M 2,000,000 -350,000 -15%
American Century Companies
9
American Century Companies
Missouri
$21.8M 1,956,994 +728,843 +59%
BIT
10
BlackRock Institutional Trust
California
$15.8M 1,420,562 -117,076 -8%
Wells Fargo
11
Wells Fargo
California
$14.6M 1,316,218 +572,782 +77%
Norges Bank
12
Norges Bank
Norway
$11.2M 1,009,758 +504,879 +100%
SAM
13
Scopus Asset Management
New York
$11.1M 1,000,000 -36,460 -4%
State Street
14
State Street
Massachusetts
$10.4M 935,507 -633,983 -40%
LI
15
LMCG Investments
Massachusetts
$9.96M 895,511 +41,365 +5%
Morgan Stanley
16
Morgan Stanley
New York
$9.43M 847,648 -713,242 -46%
NCM
17
Nantahala Capital Management
Connecticut
$8.53M 766,934 +766,934 New
Renaissance Technologies
18
Renaissance Technologies
New York
$8.52M 766,200 +704,600 +1,144%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.02M 721,576 +302,851 +72%
SM
20
Scoggin Management
New York
$7.96M 716,000 +56,000 +8%
PFC
21
Phocas Financial Corp
California
– – -546,639 Closed
Northern Trust
22
Northern Trust
Illinois
$6.9M 620,239 -196,039 -24%
OCM
23
OMT Capital Management
California
$6.86M 616,560 -56,590 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.93M 533,578 +5,469 +1%
RFC
25
Russell Frank Company
Washington
$5.62M 505,778 +89,425 +21%
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