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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 %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$219K +$219K +27,476 New
JT
327
Jump Trading
Illinois
$211K -$188K -23,644 -47%
RIL
328
Rothschild Investment LLC
Illinois
$204K +$204K +25,696 New
GL
329
GLG LLC
New York
$203K -$36.8K -4,632 -15%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$202K – – –
CIM
331
Calvert Investment Management
Maryland
$201K +$201K +25,304 New
QI
332
QS Investors
New York
$177K +$11.5K +1,452 +7%
SEC
333
Seven Eight Capital
New York
$171K +$83.4K +10,540 +95%
OMCS
334
Old Mutual Customised Solutions
South Africa
$162K – – –
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$161K – – –
SAM
336
Shell Asset Management
Netherlands
$157K +$19K +2,392 +14%
AIM
337
Assured Investment Management
New York
$156K +$156K +19,632 New
SC
338
SRB Corp
Massachusetts
$153K +$26.2K +3,304 +21%
HSA
339
Hussman Strategic Advisors
Maryland
$146K +$146K +18,400 New
HCC
340
Hirtle Callaghan & Co
Pennsylvania
$138K -$9.96K -1,264 -7%
Creative Planning
341
Creative Planning
Kansas
$135K +$12.2K +1,540 +10%
WBC
342
Westpac Banking Corp
Australia
$134K -$2.02M -254,400 -94%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$127K -$191 -24 -0.1%
TRCT
344
Tower Research Capital (TRC)
New York
$125K +$124K +15,640 +24,438%
DADC
345
D.A. Davidson & Co
Montana
$124K -$159K -20,152 -56%
AIM
346
Acrospire Investment Management
Illinois
$117K +$117K +14,800 New
EA
347
Euclid Advisors
Connecticut
$115K -$29.5K -3,720 -20%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$115K +$69.6K +8,568 +154%
WA
349
WFG Advisors
Texas
$115K +$115K +14,520 New
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$108K +$26.6K +3,360 +33%
12 13
14
15 16