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GameStop
GME

Overview Fund Activity

434 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
61
Increased
152
Reduced
160
Closed
66
Calls
$102M
Puts
$180M
Net Calls
-$78.7M
Net Calls Change
+$2.55M

Top Buyers

1
AI
Analytic Investors
California
$72.9M
2
TCIM
TIAA CREF Investment Management
New York
$76.8M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$26.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
5
NI
Numeric Investors
Massachusetts
$19M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$18.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.15M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$57.4M
4
RA
Royce & Associates
New York
$2.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$550K +$164K +20,680 +43%
US Bancorp
252
US Bancorp
Minnesota
$548K -$219K -27,636 -29%
M&T Bank
253
M&T Bank
New York
$547K -$28.4K -3,592 -5%
SA
254
Steadfast Advisors
New York
$546K +$546K +68,856 New
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K -$298K -37,600 -36%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$532K -$312K -39,352 -37%
William Blair & Company
257
William Blair & Company
Illinois
$528K +$5.8K +732 +1%
LA
258
Lucus Advisors
New York
$523K +$164K +20,620 +46%
TYCC
259
Texas Yale Capital Corp
Florida
$522K – – –
WCM
260
Wedge Capital Management
North Carolina
$519K +$26.1K +3,292 +5%
Stifel Financial
261
Stifel Financial
Missouri
$512K -$4.57M -575,108 -90%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$510K -$301K -37,704 -37%
CCM
263
Cadence Capital Management
Massachusetts
$509K -$205K -25,824 -29%
CCM
264
Cutler Capital Management
Massachusetts
$507K +$31.7K +4,000 +7%
Verition Fund Management
265
Verition Fund Management
Connecticut
$504K +$504K +63,540 New
CA
266
Cetera Advisors
Colorado
$503K +$503K +63,396 New
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$501K -$278K -35,028 -36%
CAM
268
Carret Asset Management
New York
$501K -$90.4K -11,400 -15%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$496K +$157K +19,752 +46%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$494K -$1.3M -163,712 -72%
Nomura Asset Management
271
Nomura Asset Management
Japan
$484K -$19K -2,400 -4%
FL
272
Fort LP
Maryland
$467K +$467K +58,900 New
JIM
273
Jupiter Investment Management
United Kingdom
$446K +$441K +55,744 +9,229%
RJA
274
Raymond James & Associates
Florida
$445K +$445K +56,132 New
TAF
275
Tredje AP-fonden
Sweden
$445K +$445K +60,960 New
9 10
11
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