GME icon

GameStop
GME

Overview Fund Activity

406 hedge funds and large institutions have $5.17B invested in GameStop in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
62
Calls
$121M
Puts
$329M
Net Calls
-$208M
Net Calls Change
+$159M

Top Buyers

1
AIG
1
American International Group
New York
$223M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$151M
3
Tiger Global Management
3
Tiger Global Management
New York
$67.6M
4
HCM
4
Highbridge Capital Management
New York
$42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.1M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.41M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M
4
Invesco
4
Invesco
Georgia
$88.2M
5
American Century Companies
5
American Century Companies
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$938K +$90.5K +10,712 +11%
TCM
227
Twin Capital Management
Pennsylvania
$914K -$567K -67,120 -38%
O
228
OppenheimerFunds
New York
$908K -$4.52M -534,648 -83%
KCM
229
Kames Capital Management
United Kingdom
$889K – – –
NJBEST
230
New Jersey Better Educational Savings Trust
New Jersey
$879K +$203K +24,000 +30%
GT
231
Glenmede Trust
Pennsylvania
$868K -$874K -103,588 -50%
EIM
232
ExxonMobil Investment Management
Texas
$865K -$68.5K -8,100 -7%
Millennium Management
233
Millennium Management
New York
$859K -$1.98M -233,940 -70%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$847K -$239K -28,256 -22%
DC
235
Deere & Company
Illinois
$842K – – –
RIL
236
Rothschild Investment LLC
Illinois
$835K +$483K +57,100 +137%
CBOA
237
Commonwealth Bank of Australia
Australia
$799K +$96.8K +11,444 +14%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$795K -$28.4K -3,364 -3%
CPIM
239
Columbia Partners Investment Management
Virginia
$794K +$128K +15,148 +19%
CAM
240
Carret Asset Management
New York
$793K +$178K +21,120 +29%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$772K +$205K +24,244 +36%
AAIM
242
American Assets Investment Management
California
$752K – – –
LP
243
LMR Partners
United Kingdom
$744K +$744K +88,136 New
DILH
244
Dai-ichi Life Holdings
Japan
$743K – – –
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$743K +$126K +14,944 +20%
GH
246
GAM Holding
Switzerland
$740K – – –
BFM
247
Boothbay Fund Management
New York
$737K +$737K +348,752 New
BAS
248
Brown Advisory Securities
Maryland
$735K -$93.4K -11,048 -11%
OA
249
OFI Advisors
Pennsylvania
$732K +$217K +25,712 +42%
CCA
250
Catalyst Capital Advisors
New York
$732K +$577K +68,184 +371%
8 9
10
11 12