GSK icon

GSK
GSK

Overview Fund Activity

719 hedge funds and large institutions have $9.69B invested in GSK in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 289 increasing their positions, 233 reducing their positions, and 64 closing their positions.

Holders
719
Holders Change
-21
Holders Change %
-2.84%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
289
Reduced
233
Closed
64
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
+$95.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$385M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$292M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41.8M
5
Jane Street
5
Jane Street
New York
$35M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$520M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Barclays
3
Barclays
United Kingdom
$47.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$259M
5
Invesco
5
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$84.5M -$4.92M -94,578 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$81.6M +$75M +1,439,798 +1,123%
ClearBridge Investments
28
ClearBridge Investments
New York
$80.2M -$26M -500,046 -25%
WRF
29
Waddell & Reed Financial
Kansas
$79.7M +$3.42M +65,680 +4%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$76.8M – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$72.7M -$25.2M -483,141 -26%
JHC
32
JFB Holdings Corp
Georgia
$68.9M +$1.88M +36,160 +3%
Ameriprise
33
Ameriprise
Minnesota
$59.1M +$1.83M +35,218 +3%
HCM
34
Hamlin Capital Management
New York
$58.1M +$582K +11,187 +1%
DM
35
Deerfield Management
New York
$57.3M +$21M +402,830 +58%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$56.9M +$8.7M +167,174 +18%
AAMU
37
Amundi Asset Management US
Massachusetts
$55.3M +$4.9M +94,194 +10%
ORIO
38
Old Republic International (ORI)
Illinois
$51.1M – – –
AI
39
Ariel Investments
Illinois
$50.6M +$7.06M +135,596 +16%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$50.4M +$4.39M +84,352 +10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$49.7M +$308K +5,924 +0.6%
KCM
42
Kornitzer Capital Management
Kansas
$47.5M +$483K +9,271 +1%
Barclays
43
Barclays
United Kingdom
$47.3M -$172M -3,365,043 -78%
Stifel Financial
44
Stifel Financial
Missouri
$46.5M +$2.58M +49,699 +6%
O
45
OppenheimerFunds
New York
$43.6M -$1.57M -30,084 -3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$41.8M +$41.8M +801,938 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$41.5M +$8.01M +153,904 +24%
Norges Bank
48
Norges Bank
Norway
$40.4M – – –
CIM
49
Confluence Investment Management
Missouri
$38.9M +$2.94M +56,439 +8%
PPA
50
Parametric Portfolio Associates
Washington
$36.2M +$1.17M +22,394 +3%
1
2
3 4 5