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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 %
KG
301
Killen Group
Pennsylvania
$325K +$160K +22,800 +97%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$321K – – –
LA
303
Lucus Advisors
New York
$317K +$13.1K +1,868 +4%
FP
304
FDO Partners
Massachusetts
$313K +$313K +44,668 New
SIM
305
Strategic Investment Management
Virginia
$310K +$76.5K +10,924 +33%
BTS
306
BB&T Securities
Virginia
$309K -$146K -20,828 -32%
GIA
307
Gateway Investment Advisers
Ohio
$305K -$7K -1,000 -2%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$300K -$244K -34,752 -45%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$292K +$19.5K +2,776 +7%
AIM
310
Advantage Investment Management
Iowa
$290K +$31.4K +4,480 +12%
IA
311
Icon Advisers
Colorado
$289K -$587K -83,600 -67%
TC
312
TradeLink Capital
Illinois
$285K +$148K +21,148 +108%
BCM
313
Buckhead Capital Management
Georgia
$282K -$2.38K -340 -0.8%
SAM
314
Securian Asset Management
Minnesota
$280K +$5.73K +816 +2%
FNT
315
First National Trust
Pennsylvania
$263K -$169K -24,080 -39%
AMI
316
Amica Mutual Insurance
Rhode Island
$259K +$259K +36,924 New
SMC
317
Smith, Moore & Co
Missouri
$257K -$28K -4,000 -10%
UCFA
318
United Capital Financial Advisors
Texas
$251K -$16.5K -2,360 -6%
DADC
319
D.A. Davidson & Co
Montana
$250K -$8.51K -1,220 -3%
AL
320
AJO LP
Pennsylvania
$249K – – –
NPC
321
National Planning Corporation
California
$248K -$14.8K -2,200 -6%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$238K -$2.16K -308 -0.9%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$238K – – –
KRS
324
Kentucky Retirement Systems
Kentucky
$225K +$19.3K +2,756 +9%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$225K +$82.5K +11,736 +58%
11 12
13
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