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GameStop
GME

Overview Fund Activity

403 hedge funds and large institutions have $5.48B invested in GameStop in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
10.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
67
Increased
130
Reduced
159
Closed
62
Calls
$164M
Puts
$255M
Net Calls
-$90.4M
Net Calls Change
+$118M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86M
2
WI
2
WBI Investments
New Jersey
$40.6M
3
WG
3
Winton Group
United Kingdom
$57.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$8.06M
5
Invesco
5
Invesco
Georgia
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Alethea Capital Management
Washington
$948K +$948K +99,860 New
Citadel Advisors
227
Citadel Advisors
Florida
$915K -$590K -62,156 -39%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$896K -$1.04M -109,600 -54%
CAM
229
Carret Asset Management
New York
$890K -$1.33K -140 -0.1%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$856K +$147K +15,552 +21%
RIL
231
Rothschild Investment LLC
Illinois
$854K -$83.5K -8,800 -9%
AAIM
232
American Assets Investment Management
California
$844K – – –
DILH
233
Dai-ichi Life Holdings
Japan
$834K – – –
Two Sigma Advisers
234
Two Sigma Advisers
New York
$833K +$196K +20,640 +31%
GH
235
GAM Holding
Switzerland
$831K – – –
QAM
236
Quantres Asset Management
Cayman Islands
$828K -$779K -82,000 -48%
BAS
237
Brown Advisory Securities
Maryland
$821K -$3.6K -380 -0.4%
CIM
238
CenturyLink Investment Management
Colorado
$771K -$19.6K -2,068 -2%
Alyeska Investment Group
239
Alyeska Investment Group
Illinois
$753K +$753K +79,324 New
OA
240
OFI Advisors
Pennsylvania
$745K -$77.2K -8,128 -9%
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$744K +$270K +28,432 +57%
SF
242
Synovus Financial
Georgia
$737K -$1.02M -107,512 -58%
URS
243
Utah Retirement Systems
Utah
$735K -$15.2K -1,600 -2%
CCM
244
Cadence Capital Management
Massachusetts
$711K -$479K -50,472 -40%
QIM
245
Quantitative Investment Management
Virginia
$709K +$709K +74,800 New
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$705K – – –
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$702K +$645K +67,952 +1,124%
LNB
248
Ledyard National Bank
$695K -$1.38M -145,444 -67%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$680K -$18.2K -1,916 -3%
WCM
250
Wedge Capital Management
North Carolina
$679K -$112K -11,800 -14%
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