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GameStop
GME

Overview Fund Activity

326 hedge funds and large institutions have $2.29B invested in GameStop in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-20
Holders Change %
-5.78%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
120
Reduced
111
Closed
60
Calls
$56.5M
Puts
$137M
Net Calls
-$80.1M
Net Calls Change
+$8.86M

Top Buyers

1
BlackRock
BlackRock
New York
$186M
2
Citadel Advisors
Citadel Advisors
Florida
$70.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$36.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
TC
Towle & Co
Colorado
$25.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
SIM
Stelliam Investment Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.2M
4
Prudential Financial
Prudential Financial
New Jersey
$31.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$1.11M – – –
MSA
152
Mason Street Advisors
Wisconsin
$1.09M +$13.1K +2,320 +1%
ACI
153
AMP Capital Investors
Australia
$1.08M -$633K -112,640 -37%
ID
154
Integral Derivatives
New York
$1.08M +$1.08M +190,892 New
EDRH
155
Edmond de Rothschild Holding
Switzerland
$1.07M -$141K -24,928 -12%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$26.8K -4,760 -2%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$1.05M +$221K +39,148 +27%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$19K +3,364 +2%
BTS
159
BB&T Securities
Virginia
$1.03M +$7.26K +1,288 +0.7%
PL
160
Polianta Ltd
Jersey
$965K +$965K +171,200 New
ASRS
161
Arizona State Retirement System
Arizona
$956K -$69.9K -12,400 -7%
LCP
162
Lombardia Capital Partners
California
$952K -$2.83M -502,608 -75%
SOMRS
163
State of Michigan Retirement System
Michigan
$934K +$9.02K +1,600 +1%
CPO
164
Cerity Partners OCIO
New York
$906K -$827K -146,744 -48%
CAM
165
Cubic Asset Management
Massachusetts
$887K +$887K +157,360 New
VKH
166
Virtu KCG Holdings
New York
$864K +$566K +100,360 +190%
HW
167
Hancock Whitney
Mississippi
$850K +$263K +46,588 +45%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$833K +$11.3K +2,000 +1%
SACTSONJ
169
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$812K +$812K +144,000 New
QI
170
QS Investors
New York
$799K +$677K +120,000 +553%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$782K +$782K +138,884 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$754K +$39K +6,900 +5%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$752K +$752K +133,452 New
CIM
174
CenturyLink Investment Management
Colorado
$738K – – –
PTC
175
Petrus Trust Company
Texas
$738K +$312K +55,288 +73%
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7
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