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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
1
Barclays
United Kingdom
$246M
2
Wells Fargo
2
Wells Fargo
California
$500M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$575M
4
SCCM
4
Schafer Cullen Capital Management
New York
$129M
5
SM
5
Seminole Management
New York
$48.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$84.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$121M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$22.3M
4
Jane Street
4
Jane Street
New York
$404K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$103M +$21.9M +379,411 +27%
Goldman Sachs
27
Goldman Sachs
New York
$99.1M +$8.39M +145,409 +9%
Northern Trust
28
Northern Trust
Illinois
$94M +$6.95M +120,489 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$92.8M +$7.78M +134,851 +9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$90.8M -$18.9M -327,559 -17%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$85.1M – – –
WRF
32
Waddell & Reed Financial
Kansas
$84.5M -$203M -3,510,904 -71%
MHI
33
Miller Howard Investments
New York
$82.1M +$4.11M +71,315 +5%
JHC
34
JFB Holdings Corp
Georgia
$74.3M +$8.1M +140,424 +12%
Ameriprise
35
Ameriprise
Minnesota
$63.8M +$17.5M +302,742 +38%
HCM
36
Hamlin Capital Management
New York
$63.7M +$5.51M +95,500 +9%
USSCPF
37
United States Steel & Carnegie Pension Fund
New York
$62.4M -$2.41M -41,840 -4%
ORIO
38
Old Republic International (ORI)
Illinois
$56.6M – – –
AAMU
39
Amundi Asset Management US
Massachusetts
$55.8M +$125K +2,175 +0.2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$54.8M +$3.77M +65,300 +7%
TIM
41
Thornburg Investment Management
New Mexico
$54.1M +$41.6M +720,810 +333%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$53.5M +$14.8M +256,226 +38%
KCM
43
Kornitzer Capital Management
Kansas
$52.1M +$969K +16,804 +2%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$51M +$459K +7,960 +0.9%
O
45
OppenheimerFunds
New York
$50.1M +$1.48M +25,644 +3%
SM
46
Seminole Management
New York
$48.9M +$48.9M +846,981 New
Stifel Financial
47
Stifel Financial
Missouri
$48.8M +$3.83M +66,346 +9%
AI
48
Ariel Investments
Illinois
$48.2M +$462 +8 +0%
HI
49
Honeywell International
North Carolina
$47.9M -$18.6M -321,760 -28%
Norges Bank
50
Norges Bank
Norway
$44.8M – – –
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