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GSK
GSK

Overview Fund Activity

726 hedge funds and large institutions have $8.38B invested in GSK in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 274 increasing their positions, 251 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+8
Holders Change %
+1.11%
% of All Funds
19.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
69
Increased
274
Reduced
251
Closed
49
Calls
$133M
Puts
$86.8M
Net Calls
+$45.8M
Net Calls Change
-$55.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
OCM
2
Osterweis Capital Management
California
$79M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$38.3M
5
Wells Fargo
5
Wells Fargo
California
$466M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$362M
2
Primecap Management
2
Primecap Management
California
$45.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Invesco
4
Invesco
Georgia
$35.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$1.65M -$204K -4,013 -11%
RFC
252
Regions Financial Corp
Alabama
$1.65M +$82.5K +1,627 +5%
ISB
253
Iowa State Bank
Iowa
$1.64M +$29K +572 +2%
SB
254
Simmons Bank
Arkansas
$1.64M +$1.64M +32,368 New
PAWC
255
P.A.W. Capital
Connecticut
$1.62M -$608K -12,000 -27%
OCM
256
Orleans Capital Management
Louisiana
$1.61M +$42.7K +843 +3%
BKA
257
Brick & Kyle Associates
Pennsylvania
$1.61M – – –
TCT
258
TIAA CREF Trust
Missouri
$1.6M -$54.3K -1,071 -3%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$1.59M +$374K +7,367 +31%
PWM
260
Perigon Wealth Management
California
$1.59M – – –
SFPIA
261
Stevens First Principles Investment Advisors
California
$1.56M -$1.52K -30 -0.1%
HFS
262
HL Financial Services
Kentucky
$1.55M -$4.92K -97 -0.3%
KCPG
263
Kavar Capital Partners Group
Kansas
$1.53M +$130K +2,573 +9%
B
264
BancorpSouth
Mississippi
$1.52M +$67.8K +1,336 +5%
HI
265
HBK Investments
Texas
$1.52M -$2.71M -53,378 -64%
PRHC
266
P.R. Herzig & Co
New York
$1.5M +$191K +3,760 +15%
LI
267
Lafayette Investments
Maryland
$1.49M – – –
TD Asset Management
268
TD Asset Management
Ontario, Canada
$1.49M -$2.77M -54,805 -65%
SAS
269
Spectrum Advisory Services
Georgia
$1.49M -$52.7K -1,040 -3%
SLG
270
Stanley-Laman Group
Pennsylvania
$1.48M -$2.19M -43,300 -60%
FCCM
271
First City Capital Management
Georgia
$1.44M -$4.16K -82 -0.3%
RIL
272
Rothschild Investment LLC
Illinois
$1.43M +$41.7K +823 +3%
HPIA
273
Hamilton Point Investment Advisors
North Carolina
$1.38M +$10.7K +212 +0.8%
CIC
274
Carnegie Investment Counsel
Ohio
$1.35M -$3.65K -72 -0.3%
WCM
275
Wunderlich Capital Managemnt
Tennessee
$1.34M +$24.6K +485 +2%
9 10
11
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