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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55M 6,313,910 +274,934 +5%
BFA
2
BlackRock Fund Advisors
California
$27.6M 3,172,112 +518,679 +20%
BIT
3
BlackRock Institutional Trust
California
$21.7M 2,490,147 -67,471 -3%
BRC
4
Blue Ridge Capital
New York
$15.3M 1,760,000 -165,000 -9%
State Street
5
State Street
Massachusetts
$15.1M 1,738,421 +84,601 +5%
Morgan Stanley
6
Morgan Stanley
New York
$14.4M 1,649,100 +27,890 +2%
Barclays
7
Barclays
United Kingdom
$12.9M 1,486,211 +573,655 +63%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.5M 1,436,100 -28,424 -2%
PA
9
Pinnacle Associates
New York
$12.1M 1,390,180 -158,740 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.4M 1,046,913 +757,886 +262%
Northern Trust
11
Northern Trust
Illinois
$10.4M 1,199,058 +70,008 +6%
SC
12
Sageview Capital
Connecticut
$8.71M 999,417 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.39M 733,896 +52,259 +8%
WC
14
Weatherbie Capital
Massachusetts
$6.39M 733,776 +274,674 +60%
CA
15
Commerzbank Aktiengesellschaft
Germany
$6.33M 726,151 +471,340 +185%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.13M 588,566 +584,461 +14,238%
Bank of America
17
Bank of America
North Carolina
$5.11M 586,799 -190,159 -24%
SC
18
Sculptor Capital
New York
$4.93M 565,900 +36,600 +7%
CS
19
Credit Suisse
Switzerland
$4.74M 544,158 -42,305 -7%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$4.72M 542,200 +52,200 +11%
HCM
21
Hodges Capital Management
Texas
$4.62M 530,000 +242,400 +84%
Citadel Advisors
22
Citadel Advisors
Florida
$4.3M 493,799 +263,999 +115%
UBS Group
23
UBS Group
Switzerland
$4.18M 479,826 +21,318 +5%
Goldman Sachs
24
Goldman Sachs
New York
$4.02M 461,042 +191,744 +71%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.89M 446,958 -294 -0.1%
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