GSK icon

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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
3
Wells Fargo
Wells Fargo
California
$442M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$195M
5
BA
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
401
Boys Arnold & Co
North Carolina
$596K -$12.3K -229 -2%
MCM
402
Marathon Capital Management
Maryland
$586K +$586K +10,876 New
CAAS
403
Capital Asset Advisory Services
Michigan
$585K -$240K -4,450 -29%
IC
404
InterOcean Capital
Illinois
$585K -$8.63K -160 -1%
MHS
405
M Holdings Securities
Oregon
$573K -$18.1K -335 -3%
CIA
406
Capital Investment Advisors
Georgia
$571K -$32.6K -605 -5%
HAG
407
HighPoint Advisor Group
Illinois
$571K -$15.4K -321 -3%
AllianceBernstein
408
AllianceBernstein
Tennessee
$566K -$243K -4,512 -30%
WB
409
WesBanco Bank
West Virginia
$566K +$34.5K +640 +6%
FIB
410
First Interstate Bank
Montana
$562K +$67K +1,243 +14%
GF
411
Gabelli Funds
New York
$561K -$46.4K -861 -8%
CONA
412
Capital One National Association
New York
$561K +$35.8K +664 +7%
BCAM
413
Boston Common Asset Management
Massachusetts
$555K -$56.1K -1,040 -9%
CCM
414
Compton Capital Management
Rhode Island
$555K +$283K +5,248 +104%
AI
415
Atria Investments
North Carolina
$553K -$50.3K -933 -8%
PAM
416
Princeton Alpha Management
New Jersey
$552K +$162K +3,004 +42%
SSB
417
Sandy Spring Bank
Maryland
$550K +$12.1K +224 +2%
FWP
418
FAS Wealth Partners
Kansas
$544K +$57.5K +1,066 +12%
FANJ
419
Financial Architects (New Jersey)
New Jersey
$541K +$52.2K +970 +11%
CBU
420
CIBC Bank USA
Illinois
$540K -$50.8K -942 -9%
CSS
421
Cubist Systematic Strategies
Connecticut
$537K -$261K -4,847 -33%
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$536K – – –
IP
423
Investment Partners
Ohio
$535K +$190K +3,533 +55%
HPBT
424
High Point Bank & Trust
North Carolina
$529K – – –
MSFP
425
Mark Sheptoff Financial Planning
Connecticut
$522K +$336K +6,240 +181%
15 16
17
18 19