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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
$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 %
EIM
451
Emerson Investment Management
Massachusetts
$533K – – –
HPC
452
HM Payson & Co
Maine
$532K -$10.9K -188 -2%
TAM
453
Trillium Asset Management
Massachusetts
$528K -$50.1K -868 -9%
IAS
454
IMA Advisory Services
Colorado
$525K – – –
SSB
455
Sandy Spring Bank
Maryland
$523K +$356K +6,172 +213%
VFS
456
VSR Financial Services
Kansas
$519K +$10.9K +190 +2%
UAS
457
United Asset Strategies
New York
$516K -$27.3K -474 -5%
EWMCB
458
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$512K +$68.2K +1,182 +15%
TU
459
TDAM USA
Ontario, Canada
$502K -$20.1K -348 -4%
AP
460
Advisor Partners
California
$497K +$6.11K +106 +1%
PWM
461
Perigon Wealth Management
California
$497K +$30.6K +530 +7%
AI
462
ArchPoint Investors
Florida
$494K – – –
FBT
463
First Bankers Trust
Kentucky
$492K +$37.9K +657 +8%
BTNA
464
Bremer Trust National Association
Minnesota
$488K -$78.8K -1,367 -14%
BWAM
465
Boyd Watterson Asset Management
Ohio
$487K +$120K +2,079 +33%
CA
466
Cullinan Associates
Kentucky
$483K +$483K +8,377 New
IB
467
Intrust Bank
Kansas
$479K -$5.72K -99 -1%
SYBT
468
Stock Yards Bank & Trust
Kentucky
$477K +$30.9K +535 +7%
GAM
469
Garrison Asset Management
Arkansas
$476K -$52.2K -906 -10%
ACM
470
Argentus Capital Management
Texas
$476K – – –
HC
471
HHG & Company
Connecticut
$474K +$5.19K +90 +1%
YP
472
Yellowstone Partners
Idaho
$473K +$6.11K +106 +1%
MCM
473
MAI Capital Management
Ohio
$470K -$115K -1,999 -20%
BOTW
474
Bank of the West
California
$468K +$468K +8,118 New
AWCI
475
Alpine Woods Capital Investors
New York
$462K – – –
17 18
19
20 21