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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.

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
1
Analytic Investors
California
$72.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$76.8M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47.1M
5
NI
5
Numeric Investors
Massachusetts
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.15M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$57.4M
4
RA
4
Royce & Associates
New York
$2.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$493M 15,529,546 -169,087 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 9,806,277 -395,645 -4%
AIG
3
American International Group
New York
$244M 7,692,247 -5,998 -0.1%
State Street
4
State Street
Massachusetts
$157M 4,945,685 -62,046 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$121M 3,801,663 -29,786 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 3,441,831 +12,648 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$109M 3,420,883 +4,240 +0.1%
BIT
8
BlackRock Institutional Trust
California
$95.1M 2,998,431 +58,225 +2%
TCIM
9
TIAA CREF Investment Management
New York
$76.8M 2,420,176 +1,152,398 +91%
AI
10
Analytic Investors
California
$72.9M 2,297,974 +1,842,828 +405%
AQR Capital Management
11
AQR Capital Management
Connecticut
$66.6M 2,099,015 -323,690 -13%
Northern Trust
12
Northern Trust
Illinois
$59M 1,791,489 -7,962 -0.4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$57.4M 1,808,506 -1,109,781 -38%
Tiger Global Management
14
Tiger Global Management
New York
$55.5M 1,750,000 – –
BFA
15
BlackRock Fund Advisors
California
$51.8M 1,634,045 -26,322 -2%
Wells Fargo
16
Wells Fargo
California
$50.7M 1,598,256 +53,265 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$49.3M 1,555,411 +487,007 +46%
SIM
18
Stelliam Investment Management
New York
$48.9M 1,542,500 -492,500 -24%
Invesco
19
Invesco
Georgia
$48.2M 1,518,403 -345,940 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$47.1M 1,483,214 +728,380 +96%
UBS AM
21
UBS AM
Illinois
$46.7M 1,470,487 -87,140 -6%
MVP
22
Miller Value Partners
Florida
$46M 1,450,225 -221,800 -13%
First Trust Advisors
23
First Trust Advisors
Illinois
$45.6M 1,437,908 +419,131 +41%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M 1,405,475 -606,400 -30%
T
25
TOBAM
France
$39.8M 1,253,521 +141,229 +13%
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