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GoPro
GPRO

Overview Fund Activity

202 hedge funds and large institutions have $434M invested in GoPro in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
81
Reduced
45
Closed
45
Calls
$89.3M
Puts
$114M
Net Calls
-$24.8M
Net Calls Change
+$17.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.3M
3
Northern Trust
3
Northern Trust
Illinois
$11.7M
4
State Street
4
State Street
Massachusetts
$18.3M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.3M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Barclays
3
Barclays
United Kingdom
$14.5M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Citigroup
5
Citigroup
New York
$883K
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$3.85M +$3.74M +346,200 +3,462%
SG Americas Securities
27
SG Americas Securities
New York
$3.61M +$1M +92,733 +38%
SG
28
Societe Generale
$3.61M +$3.61M +334,226 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.55M +$348K +32,191 +11%
TA
30
Teachers Advisors
New York
$3.53M +$624K +57,755 +22%
Bank of America
31
Bank of America
North Carolina
$3.36M -$1.88M -174,128 -36%
Deutsche Bank
32
Deutsche Bank
Germany
$3.35M +$916K +84,792 +38%
QIM
33
Quantitative Investment Management
Virginia
$3.21M +$2.24M +207,400 +231%
APC
34
Alta Park Capital
California
$3.14M +$3.14M +290,290 New
Charles Schwab
35
Charles Schwab
California
$3.12M +$1.88M +173,950 +152%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.43M +$1.53M +141,594 +170%
VAM
37
Visium Asset Management
New York
$2.32M +$2.32M +214,335 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$241K +22,324 +12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.18M -$68.1K -6,300 -3%
PG
40
PEAK6 Group
Illinois
$2.11M +$280K +25,894 +15%
MSU
41
Mizuho Securities USA
New York
$2.08M -$1.17M -108,300 -36%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.07M -$82.1K -7,599 -4%
JG
43
Jefferies Group
New York
$1.9M +$1.86M +172,058 +5,047%
Citadel Advisors
44
Citadel Advisors
Florida
$1.81M +$1.29M +119,110 +245%
MFWM
45
Motley Fool Wealth Management
Virginia
$1.69M -$3.58K -331 -0.2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.66M -$207K -19,145 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.57M +$1.02M +94,834 +189%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.48M +$1.48M +137,300 New
PC
49
Permit Capital
Pennsylvania
$1.41M +$865K +80,000 +160%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.31M +$474K +43,901 +57%
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