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PENN Entertainment
PENN

Overview Fund Activity

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$403M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M
3
Harris Associates
3
Harris Associates
Illinois
$237M
4
PCM
4
PAR Capital Management
Massachusetts
$185M
5
TCIM
5
TIAA CREF Investment Management
New York
$173M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$403M 7,631,910 +7,631,910 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M 4,504,594 +4,504,594 New
Harris Associates
3
Harris Associates
Illinois
$237M 4,476,492 +4,476,492 New
PCM
4
PAR Capital Management
Massachusetts
$185M 3,498,984 +3,498,984 New
TCIM
5
TIAA CREF Investment Management
New York
$173M 3,279,263 +3,279,263 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$161M 3,044,788 +3,044,788 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$141M 2,672,796 +2,672,796 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$133M 2,512,254 +2,512,254 New
BIT
9
BlackRock Institutional Trust
California
$101M 1,912,738 +1,912,738 New
SCA
10
Southpoint Capital Advisors
New York
$80M 1,511,502 +1,511,502 New
TA
11
Teachers Advisors
New York
$76M 1,437,701 +1,437,701 New
BRIM
12
Broad Run Investment Management
Virginia
$74.1M 1,400,146 +1,400,146 New
TCA
13
Taconic Capital Advisors
New York
$67.1M 1,270,000 +1,270,000 New
ECP
14
Empyrean Capital Partners
California
$66.2M 1,250,000 +1,250,000 New
Invesco
15
Invesco
Georgia
$64.4M 1,217,162 +1,217,162 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$63.4M 1,198,834 +1,198,834 New
DC
17
Davenport & Co
Virginia
$53.1M 1,003,285 +1,003,285 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$52.5M 992,886 +992,886 New
CWAM
19
Columbia Wanger Asset Management
Illinois
$47.5M 898,000 +898,000 New
AC
20
Amici Capital
New York
$47M 889,100 +889,100 New
AIM
21
Assured Investment Management
New York
$44.6M 843,184 +843,184 New
Morgan Stanley
22
Morgan Stanley
New York
$43.9M 829,593 +829,593 New
State Street
23
State Street
Massachusetts
$42.9M 811,604 +811,604 New
NMVA
24
New Mountain Vantage Advisers
New York
$40.8M 771,507 +771,507 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40M 756,680 +756,680 New
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