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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $11.7B invested in GSK in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 324 increasing their positions, 231 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+12
Holders Change %
+1.65%
% of All Funds
19.74%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
62
Increased
324
Reduced
231
Closed
41
Calls
$123M
Puts
$215M
Net Calls
-$91.6M
Net Calls Change
-$169M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$231M
2
Wells Fargo
Wells Fargo
California
+$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
4
SCCM
Schafer Cullen Capital Management
New York
+$50.9M
5
SM
Seminole Management
New York
+$48.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$203M
2
Renaissance Technologies
Renaissance Technologies
New York
-$157M
3
SOMRS
State of Michigan Retirement System
Michigan
-$126M
4
Jane Street
Jane Street
New York
-$83.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
251
Leavell Investment Management
Alabama
$1.87M +$261K +4,520 +16%
BKA
252
Brick & Kyle Associates
Pennsylvania
$1.85M -$18.5K -320 -1%
DS
253
DRW Securities
Illinois
$1.85M +$692K +12,000 +60%
OA
254
Oxbow Advisors
Texas
$1.82M -$111K -1,920 -6%
FI
255
FCM Investments
Texas
$1.81M – – –
SFP
256
Santa Fe Partners
New Mexico
$1.8M +$283K +4,909 +19%
BG
257
Bahl & Gaynor
Ohio
$1.79M -$261K -4,522 -13%
SFPIA
258
Stevens First Principles Investment Advisors
California
$1.79M +$70.1K +1,216 +4%
BIT
259
BlackRock Institutional Trust
California
$1.78M +$1.78M +30,886 New
RFC
260
Regions Financial Corp
Alabama
$1.78M -$243K -4,215 -12%
FNBOMD
261
First National Bank of Mount Dora
Florida
$1.77M -$46.8K -811 -3%
BB
262
Bell Bank
North Dakota
$1.77M +$37.8K +655 +2%
PA
263
Profund Advisors
Maryland
$1.77M +$339K +5,880 +24%
ONB
264
Old National Bancorp
Indiana
$1.76M +$574K +9,945 +48%
OA
265
Oak Associates
Ohio
$1.74M – – –
NEAM
266
New England Asset Management
Connecticut
$1.72M +$213K +3,688 +14%
ADBIC
267
A.D. Beadell Investment Counsel
Wisconsin
$1.72M -$49.4K -856 -3%
SWM
268
SVA Wealth Management
Wisconsin
$1.71M +$562K +9,740 +49%
LI
269
Lafayette Investments
Maryland
$1.7M – – –
SAS
270
Spectrum Advisory Services
Georgia
$1.69M -$18.5K -320 -1%
B
271
BancorpSouth
Mississippi
$1.68M +$159K +2,754 +10%
TCT
272
TIAA CREF Trust
Missouri
$1.67M +$11.7K +202 +0.7%
GJIC
273
Gamble Jones Investment Counsel
California
$1.67M -$77.2K -1,339 -4%
TCOTO
274
Trust Company of the Ozarks
Missouri
$1.67M +$84.8K +1,470 +5%
RA
275
Rational Advisors
New York
$1.66M -$491K -8,516 -23%
9 10
11
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