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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$15.7M 2,240,800 -3,124,400 -58%
APG Asset Management
52
APG Asset Management
Netherlands
$15.3M 2,183,752 -97,652 -4%
RCM
53
Riverhead Capital Management
Delaware
$14.6M 2,089,456 +926,020 +80%
Legal & General Group
54
Legal & General Group
United Kingdom
$14.3M 2,040,896 +83,628 +4%
PPA
55
Parametric Portfolio Associates
Washington
$14M 2,000,984 -144,568 -7%
Capital World Investors
56
Capital World Investors
California
$14M 2,000,000 – –
STB
57
S&T Bank
Pennsylvania
$13.4M 1,910,976 +424,664 +29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.3M 1,902,812 +185,200 +11%
WG
59
Winton Group
United Kingdom
$13M 1,849,548 -3,658,176 -66%
Charles Schwab
60
Charles Schwab
California
$12.9M 1,845,512 +64,600 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$12.9M 1,840,860 -78,000 -4%
AI
62
Analytic Investors
California
$12.8M 1,820,584 +1,222,764 +205%
Brown Advisory
63
Brown Advisory
Maryland
$12.3M 1,752,400 -1,615,544 -48%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$12M 1,708,336 -10,360 -0.6%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$11.8M 1,690,096 -333,376 -16%
PIM
66
Paradice Investment Management
Colorado
$11.8M 1,689,156 +398,476 +31%
CCMH
67
Cornerstone Capital Management Holdings
New York
$11.8M 1,688,904 -719,720 -30%
CS
68
Credit Suisse
Switzerland
$11.5M 1,645,096 +565,744 +52%
MLM
69
Mount Lucas Management
Pennsylvania
$10.9M 1,559,556 +30,796 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.8M 1,543,120 +812,056 +111%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$10.2M 1,431,888 +60,784 +4%
AIA
72
Affinity Investment Advisors
California
$10.1M 1,446,568 +1,446,568 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$9.53M 1,356,832 +47,148 +4%
HW
74
Hancock Whitney
Mississippi
$9.3M 1,325,992 -429,036 -24%
AIA
75
Avalon Investment & Advisory
Texas
$9.12M 1,300,964 +1,213,280 +1,384%
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