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United Parks & Resorts
PRKS

Overview Fund Activity

152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
67
Reduced
33
Closed
38
Calls
$22.3M
Puts
$38.2M
Net Calls
-$15.9M
Net Calls Change
-$38.1M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
$42.2M
2
Millennium Management
Millennium Management
New York
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$26.4M
4
Wells Fargo
Wells Fargo
California
$64.4M
5
CCP
Clough Capital Partners
Massachusetts
$28.3M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
NRC
North Run Capital
Massachusetts
$0
4
GAM
Gotham Asset Management
New York
$1.54M
5
TCM
Tiger Consumer Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
KSA Capital Management
New Jersey
$4.35M -$514K -28,700 -11%
BlackRock
52
BlackRock
New York
$4.26M -$1.64M -91,478 -28%
Boston Partners
53
Boston Partners
Massachusetts
$3.89M +$3.89M +217,311 New
TCIM
54
TIAA CREF Investment Management
New York
$3.86M +$231K +12,914 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.85M +$143K +8,100 +4%
Norges Bank
56
Norges Bank
Norway
$3.81M +$558K +31,169 +17%
Charles Schwab
57
Charles Schwab
California
$3.54M +$902K +50,404 +34%
CCMH
58
Cornerstone Capital Management Holdings
New York
$3.3M +$3.3M +184,482 New
OIMU
59
Orbis Investment Management (US)
California
$3.26M -$134K -7,492 -4%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$2.95M +$2.75M +153,672 +1,400%
WA
61
Westport Advisers
Connecticut
$2.77M +$89.5K +5,000 +3%
RFC
62
Russell Frank Company
Washington
$2.68M +$2.66M +148,505 +14,545%
CGI
63
Caerus Global Investors
New York
$2.47M -$648K -36,182 -21%
MNA
64
Manning & Napier Advisors
New York
$2.36M +$2.36M +131,800 New
PI
65
Putnam Investments
Massachusetts
$2.26M -$58.9K -3,293 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$9.61K +537 +0.4%
BIM
67
BlackRock Investment Management
Delaware
$2.21M +$1.04M +57,967 +89%
NCCM
68
Nine Chapters Capital Management
New Jersey
$2.04M +$2.04M +113,800 New
Marshall Wace
69
Marshall Wace
United Kingdom
$2.02M +$2.02M +112,620 New
HHC
70
Hutchin Hill Capital
New York
$2.01M -$1.23M -68,800 -38%
OH
71
Orbis Holdings
Bermuda
$1.97M -$28.6M -1,596,805 -94%
MCM
72
Moore Capital Management
New York
$1.87M +$1.87M +104,411 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.86M +104,030 New
CS
74
Credit Suisse
Switzerland
$1.63M -$274K -15,275 -14%
FMT
75
First Mercantile Trust
Tennessee
$1.61M +$383K +21,400 +31%
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