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GNC Holdings Changes image
This page summarizes the GNC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether GNC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing GNC Share Count
D. E. Shaw & Co. Inc. 23,349 250,841 +227,492 +974.31%
Morgan Stanley 173,626 540,497 +366,871 +211.30%
Deutsche Bank AG 23,652 53,669 +30,017 +126.91%
Royal Bank of Canada 3,175 7,129 +3,954 +124.54%
Susquehanna International Group LLP 38,984 74,272 +35,288 +90.52%
Group One Trading L.P. 238,406 390,420 +152,014 +63.76%
Wolverine Trading LLC 15,552 23,774 +8,222 +52.87%
Barclays PLC 71,699 107,977 +36,278 +50.60%
Bank of Montreal Can 7,175 10,575 +3,400 +47.39%
300 400 +100 +33.33%
Citadel Advisors LLC 121,523 159,651 +38,128 +31.38%
Bank of New York Mellon Corp 322,286 421,180 +98,894 +30.69%
Bridgeway Capital Management Inc. 200,000 250,000 +50,000 +25.00%
Voya Investment Management LLC 34,003 40,532 +6,529 +19.20%
California Public Employees Retirement System 146,400 173,831 +27,431 +18.74%
Renaissance Technologies LLC 2,220,999 2,597,299 +376,300 +16.94%
The Manufacturers Life Insurance Company 46,616 51,238 +4,622 +9.92%
Vanguard Group Inc. 3,527,321 3,874,794 +347,473 +9.85%
Amalgamated Bank 11,708 12,571 +863 +7.37%
UBS Group AG 98,175 105,314 +7,139 +7.27%
Geode Capital Management LLC 1,047,421 1,111,488 +64,067 +6.12%
Wolverine Asset Management LLC 122,727 130,000 +7,273 +5.93%
JPMorgan Chase & Co. 30,850 32,092 +1,242 +4.03%
State Street Corp 1,501,843 1,541,211 +39,368 +2.62%
Price T Rowe Associates Inc. MD 297,407 300,648 +3,241 +1.09%
SG Americas Securities LLC 327,197 329,917 +2,720 +0.83%
13F Filers Reporting New Positions In GNC
Proequities Inc. 0 0 UNCH 100%
Truist Financial Corp 0 176,647 +176,647 +100%
Townsend Asset Management Corp NC ADV 0 28,500 +28,500 +100%
Meeder Asset Management Inc. 0 1,362 +1,362 +100%
Ameriprise Financial Inc. 0 201,350 +201,350 +100%
Panagora Asset Management Inc. 0 2,878 +2,878 +100%
Tudor Investment Corp Et Al 0 43,974 +43,974 +100%
Emerald Advisers LLC 0 39,890 +39,890 +100%
Zacks Investment Management 0 21,017 +21,017 +100%
0 680,055 +680,055 +100%
Coatue Management LLC 0 25,011 +25,011 +100%
AQR Capital Management LLC 0 62,760 +62,760 +100%
Two Sigma Investments LP 0 491,399 +491,399 +100%
Millennium Management LLC 0 78,850 +78,850 +100%
ProShare Advisors LLC 0 11,086 +11,086 +100%
O Shaughnessy Asset Management LLC 0 6,139 +6,139 +100%
HRT Financial LP 0 42,203 +42,203 +100%
Two Sigma Advisers LP 0 71,681 +71,681 +100%
Cutler Group LP 0 1,319 +1,319 +100%
Point72 Hong Kong Ltd 0 14,743 +14,743 +100%
Cubist Systematic Strategies LLC 0 10,700 +10,700 +100%
WINTON GROUP Ltd 0 59,628 +59,628 +100%
Quinn Opportunity Partners LLC 0 11,000 +11,000 +100%
Ellevest Inc. 0 190 +190 +100%
Marble Ridge Capital LP 0 450,000 +450,000 +100%
Carmichael Hill & Associates Inc. 0 600 +600 +100%
Monaco Asset Management SAM 0 142,650 +142,650 +100%
13F Filers With Unchanged Share Count
Dimensional Fund Advisors LP 68,612 68,612 UNCH 0.00%
The PNC Financial Services Group Inc. 25,000 25,000 UNCH 0.00%
Legal & General Group Plc 20,159 20,159 UNCH 0.00%
Gamco Investors INC. ET AL 240,000 240,000 UNCH 0.00%
New York State Common Retirement Fund 71,300 71,300 UNCH 0.00%
Nisa Investment Advisors LLC 5,300 5,300 UNCH 0.00%
State Board of Administration of Florida Retirement System 48,260 48,260 UNCH 0.00%
Thompson Siegel & Walmsley LLC 8,467 8,467 UNCH 0.00%
52,945 52,945 UNCH 0.00%
Ameritas Investment Partners Inc. 5,928 5,928 UNCH 0.00%
California State Teachers Retirement System 128,672 128,672 UNCH 0.00%
Teton Advisors Inc. 70,000 70,000 UNCH 0.00%
D.C. Capital Advisors Ltd 1,500,000 1,500,000 UNCH 0.00%
Winslow Evans & Crocker Inc. 150 150 UNCH 0.00%
NEXT Financial Group Inc 100 100 UNCH 0.00%
Glassman Wealth Services 167 167 UNCH 0.00%
Investors Research Corp 14,650 14,650 UNCH 0.00%
13F Filers Decreasing GNC Share Count
Tower Research Capital LLC TRC 11,392 654 -10,738 -94.26%
IFP Advisors Inc 578 34 -544 -94.12%
Parametric Portfolio Associates LLC 1,092,492 145,937 -946,555 -86.64%
Jane Street Group LLC 28,392 10,000 -18,392 -64.78%
BNP Paribas Arbitrage SA 49,718 19,457 -30,261 -60.87%
Bank of America Corp DE 98,852 42,517 -56,335 -56.99%
United Capital Financial Advisers LLC 114,138 53,138 -61,000 -53.44%
Quantbot Technologies LP 1,548 748 -800 -51.68%
Citigroup Inc. 113,801 55,417 -58,384 -51.30%
Nomura Holdings Inc. 241,160 120,399 -120,761 -50.08%
Miller Value Partners LLC 56,415 34,725 -21,690 -38.45%
Two Sigma Securities LLC 24,578 15,704 -8,874 -36.11%
Alliancebernstein L.P. 99,400 71,100 -28,300 -28.47%
Shah Capital Management 2,709,804 2,045,870 -663,934 -24.50%
Connor Clark & Lunn Investment Management Ltd. 1,217,209 1,038,780 -178,429 -14.66%
Hsbc Holdings PLC 584,176 501,747 -82,429 -14.11%
Wells Fargo & Company MN 147,818 134,839 -12,979 -8.78%
Public Employees Retirement System of Ohio 95,602 87,240 -8,362 -8.75%
Victory Capital Management Inc. 11,791 10,786 -1,005 -8.52%
Stone Ridge Asset Management LLC 37,491 34,491 -3,000 -8.00%
Nuveen Asset Management LLC 332,131 305,983 -26,148 -7.87%
Federated Hermes Inc. 278,693 261,717 -16,976 -6.09%
Charles Schwab Investment Management Inc. 6,050,649 5,759,473 -291,176 -4.81%
Northern Trust Corp 1,001,489 967,792 -33,697 -3.36%
Invesco Ltd. 1,191,985 1,158,574 -33,411 -2.80%
Gabelli Funds LLC 226,000 221,000 -5,000 -2.21%
Rhumbline Advisers 138,995 136,569 -2,426 -1.75%
BlackRock Inc. 6,114,187 6,035,948 -78,239 -1.28%
Goldman Sachs Group Inc. 213,652 211,272 -2,380 -1.11%
American International Group Inc. 51,639 51,209 -430 -0.83%
FMR LLC 7,715,892 7,714,120 -1,772 -0.02%
13F Filers Exiting GNC
Walleye Capital LLC 31,000 0 -31,000 -100.00%
FNY Investment Advisers LLC 57,500 0 -57,500 -100.00%
Capital Investment Advisory Services LLC 200 0 -200 -100.00%
Squarepoint Ops LLC 42,455 0 -42,455 -100.00%
Virtu Financial LLC 26,221 0 -26,221 -100.00%
Oxford Asset Management LLP 290,669 0 -290,669 -100.00%
CIBC Private Wealth Group LLC 63,000 0 -63,000 -100.00%
Algert Global LLC 95,910 0 -95,910 -100.00%
Arrowstreet Capital Limited Partnership 55,000 0 -55,000 -100.00%
Paloma Partners Management Co 59,800 0 -59,800 -100.00%
Commerzbank Aktiengesellschaft FI 14,083 0 -14,083 -100.00%
Credit Suisse AG 18,763 0 -18,763 -100.00%

See Summary: Institutional Holders of GNC
See Details: Top 10 Hedge Funds Holding GNC
Also See: GNC Insider Buying

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