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

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$1.1M
3
Bank of America
3
Bank of America
North Carolina
$30.3M
4
Coatue Management
4
Coatue Management
New York
$0
5
WG
5
Winton Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
426
Gupta Wealth Management
California
$1K – – –
PFBT
427
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
428
TCI Wealth Advisors
Arizona
$1K – – –
IWM
429
Integrated Wealth Management
California
$1K – – –
PCP
430
Proficio Capital Partners
Massachusetts
$1K +$1K +80 New
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$1K +$628 +108 +169%
CFG
432
Citizens Financial Group
Rhode Island
$1K +$1K +156 New
ADL
433
Asset Dedication LLC
California
$1K +$1K +192 New
ED
434
Exane Derivatives
France
$28 -$12.3M -1,754,412 -100%
MHI
435
Miller Howard Investments
New York
– -$65.2M -6,323,920 Closed
Coatue Management
436
Coatue Management
New York
– -$39.6M -3,839,320 Closed
ARC
437
Absolute Return Capital
Massachusetts
– -$11.7M -1,132,780 Closed
TAM
438
Todd Asset Management
Kentucky
– -$10.6M -1,028,536 Closed
WA
439
Wasatch Advisors
Utah
– -$7.11M -689,924 Closed
AIM
440
Artemis Investment Management
United Kingdom
– -$7.07M -686,400 Closed
TCM
441
Tygh Capital Management
Oregon
– -$6.65M -645,180 Closed
Alyeska Investment Group
442
Alyeska Investment Group
Illinois
– -$5.91M -573,308 Closed
ZA
443
Zweig Advisers
Connecticut
– -$5.77M -560,000 Closed
FP
444
Foundry Partners
Minnesota
– -$5.52M -535,260 Closed
FCBT
445
First Citizens Bank & Trust
North Carolina
– -$5.05M -489,852 Closed
VRS
446
Virginia Retirement Systems
Virginia
– -$4.59M -445,028 Closed
JGC
447
J. Goldman & Co
New York
– -$4.06M -394,396 Closed
RJA
448
Raymond James & Associates
Florida
– -$3.04M -295,024 Closed
LG
449
Leuthold Group
Minnesota
– -$2.75M -267,264 Closed
KCM
450
KSA Capital Management
New Jersey
– -$2.14M -208,000 Closed
16 17
18
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