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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M 5,685,463 +358,470 +7%
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.3M 3,170,390 +1,190,470 +60%
BFA
3
BlackRock Fund Advisors
California
$26.6M 2,463,419 +1,826,461 +287%
BIT
4
BlackRock Institutional Trust
California
$23.5M 2,177,166 +270,430 +14%
SC
5
Sageview Capital
Connecticut
$18.4M 1,699,417 – –
State Street
6
State Street
Massachusetts
$18.3M 1,689,682 +668,942 +66%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$17.3M 1,598,233 +6,079 +0.4%
Barclays
8
Barclays
United Kingdom
$14.5M 1,343,997 -326,708 -20%
BRC
9
Blue Ridge Capital
New York
$12.2M 1,125,000 – –
Northern Trust
10
Northern Trust
Illinois
$11.7M 1,081,098 +759,033 +236%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M 1,054,864 +39,155 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.7M 988,300 +377,900 +62%
SC
13
Sculptor Capital
New York
$9.01M 833,900 +312,500 +60%
TCIM
14
TIAA CREF Investment Management
New York
$6.73M 622,761 +45,107 +8%
CS
15
Credit Suisse
Switzerland
$6.48M 599,877 +199,503 +50%
Norges Bank
16
Norges Bank
Norway
$6.35M 587,161 +149,982 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.3M 582,755 +84,598 +17%
Goldman Sachs
18
Goldman Sachs
New York
$5.81M 537,152 +135,932 +34%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.3M 490,000 +490,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.96M 459,004 +13,390 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.64M 428,954 +80,338 +23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.61M 426,816 -19,336 -4%
BIM
23
BlackRock Investment Management
Delaware
$4.5M 416,067 +382,977 +1,157%
AA
24
Antipodean Advisors
New York
$4.41M 407,858 +5,000 +1%
UBS Group
25
UBS Group
Switzerland
$4.03M 372,468 -162,590 -30%
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