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GoPro
GPRO

Overview Fund Activity

187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.13M
3
Barclays
3
Barclays
United Kingdom
$12.9M
4
BFA
4
BlackRock Fund Advisors
California
$27.6M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$6.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.37M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
TCM
4
Tekne Capital Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.77M -$5.23M -600,209 -58%
Charles Schwab
27
Charles Schwab
California
$3.76M +$449K +51,554 +14%
BIM
28
BlackRock Investment Management
Delaware
$3.61M -$37.2K -4,275 -1%
SG Americas Securities
29
SG Americas Securities
New York
$3.5M +$2.25M +257,821 +179%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.49M -$67.3K -7,730 -2%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.09M -$295K -33,822 -9%
TCIM
32
TIAA CREF Investment Management
New York
$2.37M -$5.45M -625,401 -70%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$49.7K -5,700 -3%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.63M -$174K -19,971 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.56M -$80.1K -9,200 -5%
Wells Fargo
36
Wells Fargo
California
$1.54M +$656K +75,327 +74%
TA
37
Teachers Advisors
New York
$1.5M -$8.01M -919,900 -84%
MCM
38
Melvin Capital Management
New York
$1.46M -$5.07M -582,101 -78%
ARTA
39
A.R.T. Advisors
New York
$1.39M +$1.39M +160,000 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$10M -1,150,373 -88%
AIM
41
Assured Investment Management
New York
$1.35M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.28M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.22M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.05M -$31.2K -3,581 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$978K -$49.3K -5,665 -5%
TH
46
Timber Hill
Connecticut
$924K +$924K +106,051 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$910K – – –
HI
48
HBK Investments
Texas
$901K +$901K +103,400 New
Invesco
49
Invesco
Georgia
$857K -$29.5K -3,381 -3%
MSU
50
Mizuho Securities USA
New York
$827K +$458K +52,600 +124%
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