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GoPro
GPRO

Overview Fund Activity

211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M
2
MC
2
Maverick Capital
Texas
$10.8M
3
SIM
3
Spark Investment Management
New York
$5.3M
4
Barclays
4
Barclays
United Kingdom
$7.02M
5
UOC
5
UBS O'Connor
Illinois
$4.22M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.9M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.71M +$525K +123,791 +44%
AIM
27
Assured Investment Management
New York
$1.65M +$1.65M +388,160 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$1.56M -$25.2K -5,942 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.52M +$690K +162,613 +84%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.49M -$91.3K -21,532 -6%
AL
31
Arnhold LLC
New York
$1.42M – – –
Invesco
32
Invesco
Georgia
$1.1M +$84.6K +19,951 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M +$3.57K +842 +0.3%
TA
34
Teachers Advisors
New York
$1.05M +$59.9K +14,127 +6%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$988K +$988K +233,100 New
TCIM
36
TIAA CREF Investment Management
New York
$939K -$31.1K -7,338 -3%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$860K +$665K +156,900 +341%
BIM
38
Bogle Investment Management
Massachusetts
$853K +$710K +167,521 +499%
Swiss National Bank
39
Swiss National Bank
Switzerland
$852K – – –
HI
40
HBK Investments
Texas
$823K +$823K +194,000 New
HighTower Advisors
41
HighTower Advisors
Illinois
$798K -$162K -38,246 -17%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$798K +$726K +171,312 +1,009%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$774K +$774K +182,456 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$763K +$36.7K +8,657 +5%
UBS Group
45
UBS Group
Switzerland
$722K +$100K +23,652 +16%
SG Americas Securities
46
SG Americas Securities
New York
$703K +$328K +77,249 +87%
OAM
47
Oxford Asset Management
United Kingdom
$700K +$330K +77,773 +89%
PPA
48
Parametric Portfolio Associates
Washington
$667K -$61.2K -14,422 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$642K +$203K +47,755 +46%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$636K +$636K +150,065 New
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