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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.13B invested in GSK in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 297 increasing their positions, 238 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
19.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
297
Reduced
238
Closed
44
Calls
$163M
Puts
$94M
Net Calls
+$69.2M
Net Calls Change
+$17.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$924M
4
NIMC
4
NWQ Investment Management Company
California
$115M
5
Bank of America
5
Bank of America
North Carolina
$288M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$139M
3
Wells Fargo
3
Wells Fargo
California
$442M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$195M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
251
Rikoon Group
New Mexico
$1.71M +$1.71M +31,728 New
NFA
252
Nuveen Fund Advisors
Illinois
$1.7M +$215K +3,991 +14%
GC
253
Gratus Capital
Georgia
$1.69M +$33.5K +621 +2%
SB
254
Simmons Bank
Arkansas
$1.69M -$3.67K -68 -0.2%
RFC
255
Regions Financial Corp
Alabama
$1.65M -$122K -2,259 -7%
Bessemer Group
256
Bessemer Group
New Jersey
$1.63M -$708K -13,131 -30%
SFPIA
257
Stevens First Principles Investment Advisors
California
$1.61M -$10.3K -192 -0.6%
FCCM
258
First City Capital Management
Georgia
$1.6M +$17.3K +320 +1%
HPIA
259
Hamilton Point Investment Advisors
North Carolina
$1.59M +$60.4K +1,120 +4%
LI
260
Lafayette Investments
Maryland
$1.59M – – –
TD Asset Management
261
TD Asset Management
Ontario, Canada
$1.58M +$30K +557 +2%
ACP
262
Ashfield Capital Partners
California
$1.56M +$912K +16,928 +142%
FI
263
FCM Investments
Texas
$1.56M +$138K +2,567 +10%
TCT
264
TIAA CREF Trust
Missouri
$1.54M -$63.5K -1,178 -4%
DCM
265
Dynamic Capital Management
Jersey
$1.52M +$1.52M +28,099 New
WCM
266
Wunderlich Capital Managemnt
Tennessee
$1.48M +$38.4K +712 +3%
CHC
267
City Holding Co
West Virginia
$1.46M -$22.4K -416 -2%
IA
268
IFP Advisors
Florida
$1.46M +$96.4K +1,788 +7%
RIL
269
Rothschild Investment LLC
Illinois
$1.45M -$82.8K -1,535 -5%
CWM
270
Concert Wealth Management
California
$1.44M +$15K +279 +1%
TIA
271
Trust Investment Advisors
Indiana
$1.42M +$30.2K +560 +2%
ANI
272
American National Insurance
Texas
$1.42M – – –
NAM
273
NorthCoast Asset Management
Connecticut
$1.42M +$1.42M +26,238 New
OCM
274
Orleans Capital Management
Louisiana
$1.4M +$28K +520 +2%
ADBIC
275
A.D. Beadell Investment Counsel
Wisconsin
$1.39M – – –
9 10
11
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