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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
3
HCM
Highbridge Capital Management
New York
$0
4
Barclays
Barclays
United Kingdom
$8.06M
5
Invesco
Invesco
Georgia
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
251
Cerity Partners OCIO
New York
$678K +$678K +71,404 New
William Blair & Company
252
William Blair & Company
Illinois
$675K – – –
CT
253
Coastline Trust
Rhode Island
$658K +$106K +11,128 +19%
VKH
254
Virtu KCG Holdings
New York
$646K +$222K +23,412 +52%
CPIM
255
Columbia Partners Investment Management
Virginia
$641K -$250K -26,336 -28%
Nomura Asset Management
256
Nomura Asset Management
Japan
$628K – – –
TYCC
257
Texas Yale Capital Corp
Florida
$624K – – –
CIBC World Market
258
CIBC World Market
Ontario, Canada
$621K -$245K -25,840 -28%
CCM
259
Cutler Capital Management
Massachusetts
$607K +$37.9K +4,000 +7%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$600K -$98.7K -10,400 -14%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$592K +$147K +15,712 +33%
VIA
262
Vident Investment Advisory
Georgia
$587K +$79.6K +8,380 +16%
DnB Asset Management
263
DnB Asset Management
Norway
$585K +$585K +61,604 New
WAM
264
World Asset Management
Michigan
$566K -$4.33K -456 -0.8%
MTIM
265
Marathon Trading Investment Management
Pennsylvania
$558K +$558K +58,796 New
Rafferty Asset Management
266
Rafferty Asset Management
New York
$546K +$546K +57,548 New
MSA
267
Mason Street Advisors
Wisconsin
$530K -$170K -17,892 -24%
ACM
268
Americafirst Capital Management
California
$511K +$511K +53,884 New
Jane Street
269
Jane Street
New York
$511K -$9.52K -1,004 -2%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$491K -$26.6K -2,800 -5%
AW
271
Alpha Windward
Massachusetts
$483K +$483K +50,880 New
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$279K -29,404 -37%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$472K -$12.5K -1,320 -3%
BG
274
Bahl & Gaynor
Ohio
$468K +$183K +19,240 +64%
GIA
275
Gateway Investment Advisers
Ohio
$466K -$29.9K -3,148 -6%
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