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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 %
PCM
426
Penserra Capital Management
California
$139 +$139 +17,584 New
ED
427
Exane Derivatives
France
$32 – – –
Jennison Associates
428
Jennison Associates
New York
– -$25.3M -3,609,096 Closed
Capital World Investors
429
Capital World Investors
California
– -$14M -2,000,000 Closed
AIA
430
Avalon Investment & Advisory
Texas
– -$9.12M -1,300,964 Closed
CCM
431
Copeland Capital Management
Pennsylvania
– -$5.76M -821,008 Closed
AIMCA
432
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.44M -775,600 Closed
HCM
433
Highbridge Capital Management
New York
– -$5.18M -738,528 Closed
ACM
434
Archon Capital Management
Washington
– -$4.07M -580,000 Closed
IG
435
ING Group
Netherlands
– -$3.6M -513,948 Closed
LCM
436
Lakewood Capital Management
New York
– -$2.8M -400,000 Closed
SCM
437
Stevens Capital Management
Pennsylvania
– -$2.71M -386,800 Closed
CIC
438
Chilton Investment Company
Connecticut
– -$2.59M -369,220 Closed
PMAM
439
Picton Mahoney Asset Management
Ontario, Canada
– -$2.39M -341,600 Closed
BPM
440
Bowling Portfolio Management
Ohio
– -$2.13M -304,124 Closed
FO
441
FT Options
Illinois
– -$1.83M -260,696 Closed
FHAM
442
Folger Hill Asset Management
New York
– -$1.8M -256,800 Closed
CC
443
Curian Capital
Colorado
– -$1.49M -212,664 Closed
Royal London Asset Management
444
Royal London Asset Management
United Kingdom
– -$1.09M -152,716 Closed
NB
445
Norinchukin Bank
Japan
– -$1.06M -150,640 Closed
Bessemer Group
446
Bessemer Group
New Jersey
– -$995K -141,992 Closed
VAM
447
Visium Asset Management
New York
– -$982K -140,000 Closed
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
– -$959K -136,840 Closed
PIA
449
Piedmont Investment Advisors
North Carolina
– -$938K -133,836 Closed
CCP
450
Cardan Capital Partners
Colorado
– -$932K -132,956 Closed
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