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GameStop
GME

Overview Fund Activity

301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$57.7M
2
Goldman Sachs
Goldman Sachs
New York
$41.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$184M
4
OAM
Oxford Asset Management
United Kingdom
$8.32M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$473K
2
TC
Tyvor Capital
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$26.6M
4
TCIM
TIAA CREF Investment Management
New York
$6.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$1.02M – – –
AAA
152
Adams Asset Advisors
Texas
$976K +$976K +188,976 New
SSCM
153
Summit Street Capital Management
New York
$967K – – –
ACM
154
Aviance Capital Management
Florida
$910K +$53.3K +10,324 +6%
KC
155
Kepos Capital
New York
$895K +$895K +173,232 New
PAM
156
Premier Asset Management
Illinois
$891K -$37.2K -7,200 -4%
JIM
157
Jupiter Investment Management
United Kingdom
$861K +$861K +166,732 New
Group One Trading
158
Group One Trading
Illinois
$830K +$830K +160,768 New
CAM
159
Cubic Asset Management
Massachusetts
$815K – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$787K -$74.4K -14,400 -9%
BDF
161
Balasa Dinverno & Foltz
$779K +$412K +79,684 +112%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$771K -$6.07K -1,176 -0.8%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$769K -$805K -155,916 -51%
AIM
164
Advantage Investment Management
Iowa
$769K +$122K +23,652 +19%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$747K +$77.3K +14,960 +12%
CIM
166
CenturyLink Investment Management
Colorado
$737K +$59.5K +11,520 +9%
WI
167
WBI Investments
New Jersey
$727K -$15.5K -2,996 -2%
ACI
168
AMP Capital Investors
Australia
$700K – – –
BAS
169
Brown Advisory Securities
Maryland
$700K +$637 +124 +0.1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$696K +$117K +22,572 +20%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$675K -$2.68M -518,640 -80%
Jane Street
172
Jane Street
New York
$667K +$155K +29,972 +30%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$162K -31,360 -20%
IIM
174
Ironwood Investment Management
Massachusetts
$631K – – –
LPL Financial
175
LPL Financial
California
$626K -$14.7K -2,856 -2%
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