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GoPro
GPRO

Overview Fund Activity

249 hedge funds and large institutions have $1.29B invested in GoPro in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 46 reducing their positions, and 57 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
67
Increased
103
Reduced
46
Closed
57
Calls
$257M
Puts
$421M
Net Calls
-$165M
Net Calls Change
+$144M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$79.9M
2
BIT
2
BlackRock Institutional Trust
California
$92.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
American Century Companies
4
American Century Companies
Missouri
$63.7M
5
NAM
5
NorthCoast Asset Management
Connecticut
$33.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.3M
3
BRC
3
Blue Ridge Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 4,966,564 +1,124,480 +29%
BIT
2
BlackRock Institutional Trust
California
$92.9M 2,976,752 +1,375,416 +86%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$79.9M 2,560,822 +2,388,615 +1,387%
American Century Companies
4
American Century Companies
Missouri
$63.7M 2,040,308 +1,093,508 +115%
SC
5
Sageview Capital
Connecticut
$53.1M 1,699,417 -600,000 -26%
Morgan Stanley
6
Morgan Stanley
New York
$37.9M 1,213,965 -46,719 -4%
NAM
7
NorthCoast Asset Management
Connecticut
$33.6M 1,076,458 +1,076,458 New
JIM
8
Jupiter Investment Management
United Kingdom
$32.9M 1,052,429 +141,792 +16%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.8M 986,157 +669,071 +211%
State Street
10
State Street
Massachusetts
$30.2M 968,824 +165,645 +21%
TCIM
11
TIAA CREF Investment Management
New York
$28M 898,318 +286,560 +47%
HCM
12
Highbridge Capital Management
New York
$26M 833,166 +833,166 New
Goldman Sachs
13
Goldman Sachs
New York
$24M 769,936 +567,859 +281%
BFA
14
BlackRock Fund Advisors
California
$23.8M 761,072 +57,999 +8%
Barclays
15
Barclays
United Kingdom
$22.2M 717,321 +253,340 +55%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$20.3M 650,000 +150,000 +30%
Nomura Holdings
17
Nomura Holdings
Japan
$19.4M 618,861 +618,861 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$18.7M 600,000 +600,000 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$18.5M 591,353 -4,231,002 -88%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$18.4M 590,281 +590,281 New
Norges Bank
21
Norges Bank
Norway
$18.3M 587,636 – –
GAM
22
Gotham Asset Management
New York
$18.1M 580,672 +580,672 New
TA
23
Teachers Advisors
New York
$17.2M 550,699 +20,372 +4%
Bank of America
24
Bank of America
North Carolina
$17.1M 547,522 +440,492 +412%
HCM
25
Hoplite Capital Management
New York
$15.6M 500,000 +500,000 New
1
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