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PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
HI
2
HBK Investments
Texas
$0
3
AC
3
Amici Capital
New York
$8.77M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
5
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Decatur Capital Management
Georgia
$2.26M +$2.26M +183,350 New
RJA
52
Raymond James & Associates
Florida
$2.07M +$2.07M +168,270 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$905K +66,600 +82%
FIG
54
Fortress Investment Group
New York
$1.94M – – –
Bank of America
55
Bank of America
North Carolina
$1.7M -$2.47M -200,390 -59%
MIU
56
Man Investments (UK)
United Kingdom
$1.63M +$12.9K +1,044 +0.8%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$1.58M +$1.58M +128,050 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$6.16K +500 +0.4%
Axa
59
Axa
France
$1.49M +$970K +78,727 +187%
SCM
60
Sterling Capital Management
North Carolina
$1.47M +$1.09M +88,135 +282%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.38M +$865K +70,200 +168%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.38M +$1.38M +111,575 New
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.35M +$1.33M +107,800 +6,164%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.34M -$110K -8,899 -8%
BCM
65
Bridgeway Capital Management
Texas
$1.29M +$1.29M +105,000 New
CS
66
Credit Suisse
Switzerland
$1.27M -$1.78M -144,400 -58%
HIM
67
Hanlon Investment Management
New Jersey
$1.24M +$130K +10,539 +12%
CRM
68
Cramer Rosenthal McGlynn
Connecticut
$1.23M +$986K +80,000 +400%
MFAM
69
Motley Fool Asset Management
Virginia
$1.15M – – –
U
70
UBS
Switzerland
$1.14M +$1.05M +85,255 +1,206%
EMG
71
Ellington Management Group
Connecticut
$1.13M +$418K +33,900 +59%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.1M +$1.1M +88,890 New
GF
73
Gabelli Funds
New York
$1.01M – – –
ARTA
74
A.R.T. Advisors
New York
$1.01M -$1.48M -120,229 -60%
DC
75
Deere & Company
Illinois
$1.01M +$1.01M +81,601 New
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