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GameStop
GME

Overview Fund Activity

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.58%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$286M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$67.9M
4
JHIU
Janus Henderson Investors US
Colorado
$27.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.2M

Top Sellers

1
MHI
Miller Howard Investments
New York
$0
2
NI
Numeric Investors
Massachusetts
$1.1M
3
Bank of America
Bank of America
North Carolina
$30.3M
4
Coatue Management
Coatue Management
New York
$0
5
WG
Winton Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$734K +$92.2K +13,152 +14%
DIA
227
Denver Investment Advisors
Colorado
$733K -$3.31K -472 -0.4%
BCM
228
BlueCrest Capital Management
Jersey
$726K -$182K -26,036 -20%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$720K +$88.1K +12,432 +14%
Comerica Bank
230
Comerica Bank
Texas
$715K -$14.8K -2,084 -2%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$714K +$646K +92,224 +952%
SC
232
Scotia Capital
Ontario, Canada
$707K – – –
AG
233
Aperio Group
California
$705K -$251K -35,876 -26%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$702K +$841 +120 +0.1%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$688K +$240K +34,240 +54%
SBIA
236
Sheaff Brock Investment Advisors
Indiana
$687K +$687K +98,000 New
VKH
237
Virtu KCG Holdings
New York
$682K +$493K +70,228 +260%
US Bancorp
238
US Bancorp
Minnesota
$678K -$454K -64,764 -40%
EMG
239
Ellington Management Group
Connecticut
$670K +$670K +95,600 New
EIM
240
ExxonMobil Investment Management
Texas
$663K -$24K -3,420 -3%
CC
241
Cognios Capital
Kansas
$645K +$170K +24,332 +36%
CCM
242
Cadence Capital Management
Massachusetts
$631K +$160K +22,880 +34%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$625K -$314K -44,812 -33%
GC
244
Globeflex Capital
California
$623K +$623K +88,896 New
AP
245
AHL Partners
United Kingdom
$620K +$215K +30,604 +53%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$606K -$244K -34,800 -29%
LRIC
247
Long Road Investment Counsel
Michigan
$601K – – –
Asset Management One
248
Asset Management One
Japan
$600K -$2.76M -391,320 -82%
BAS
249
Brown Advisory Securities
Maryland
$599K -$21.5K -3,076 -3%
FAF
250
Fjarde Ap-fonden
Sweden
$594K -$19.5K -2,772 -3%
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