GSK icon

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
$246M
2
Wells Fargo
Wells Fargo
California
$500M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$575M
4
SCCM
Schafer Cullen Capital Management
New York
$129M
5
SM
Seminole Management
New York
$48.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$84.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$121M
3
SOMRS
State of Michigan Retirement System
Michigan
$22.3M
4
Jane Street
Jane Street
New York
$404K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
401
Quantitative Investment Management
Virginia
$692K +$692K +12,000 New
JWS
402
Juncture Wealth Strategies
Arizona
$688K -$701K -12,146 -50%
BFO
403
Boston Family Office
Massachusetts
$674K -$27.7K -480 -4%
HAG
404
HighPoint Advisor Group
Illinois
$670K +$670K +11,349 New
SIA
405
Stancorp Investment Advisers
Oregon
$663K -$440K -7,630 -40%
CS
406
Credential Securities
$659K +$37.5K +650 +6%
LH
407
Lebenthal Holdings
New York
$659K +$125K +2,169 +23%
CAS
408
Cue Advisory Services
Arizona
$655K +$41K +707 +7%
SAM
409
Strategy Asset Managers
California
$654K +$85.6K +1,484 +15%
GF
410
Gabelli Funds
New York
$650K – – –
BA
411
BlackRock Advisors
Delaware
$645K – – –
TAM
412
Tocqueville Asset Management
New York
$640K +$23.7K +410 +4%
GWCM
413
Godshalk Welsh Capital Management
Pennsylvania
$635K +$69.3K +1,200 +12%
BAC
414
Boys Arnold & Co
North Carolina
$632K -$4.61K -80 -0.7%
PFC
415
Poplar Forest Capital
California
$630K – – –
EFS
416
Essex Financial Services
Connecticut
$629K -$129K -2,233 -17%
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$629K +$13.4K +233 +2%
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$628K +$12.7K +220 +2%
PCM
419
Perkins Capital Management
Minnesota
$623K – – –
SHA
420
Smith Hayes Advisers
Nebraska
$620K +$356K +6,163 +135%
HPBT
421
High Point Bank & Trust
North Carolina
$609K – – –
DWA
422
Douglass Winthrop Advisors
New York
$609K +$609K +10,557 New
FNB
423
First Niagara Bank
New York
$607K -$577 -10 -0.1%
WA
424
WealthTrust Axiom
Pennsylvania
$607K +$25.4K +440 +4%
JG
425
Jefferies Group
New York
$601K +$601K +10,416 New
15 16
17
18 19