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GSK
GSK

Overview Fund Activity

741 hedge funds and large institutions have $9.53B invested in GSK in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 259 reducing their positions, and 46 closing their positions.

Holders
741
Holders Change
+15
Holders Change %
+2.07%
% of All Funds
19.8%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
69
Increased
283
Reduced
259
Closed
46
Calls
$179M
Puts
$127M
Net Calls
+$51.8M
Net Calls Change
+$5.98M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$897M
3
Macquarie Group
3
Macquarie Group
Australia
$330M
4
NIMC
4
NWQ Investment Management Company
California
$89.9M
5
Bank of America
5
Bank of America
North Carolina
$266M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$293M
2
Jane Street
2
Jane Street
New York
$1.03M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$16.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Homestead Advisers
Virginia
$79.9M 1,844,000 +825,000 +81%
AI
27
Ariel Investments
Illinois
$69.7M 1,607,697 +24,784 +2%
OCM
28
Osterweis Capital Management
California
$67.1M 1,547,816 -401,099 -21%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$65.4M 1,509,256 -85,934 -5%
HCM
30
Hamlin Capital Management
New York
$63.4M 1,463,148 +9,117 +0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$59.5M 1,372,656 +43,644 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$57.8M 1,334,783 -17,694 -1%
CIM
33
Confluence Investment Management
Missouri
$57.7M 1,330,992 +146,825 +12%
ORIO
34
Old Republic International (ORI)
Illinois
$57.2M 1,320,500 – –
KCM
35
Kornitzer Capital Management
Kansas
$53M 1,222,675 +16,855 +1%
Primecap Management
36
Primecap Management
California
$48.4M 1,115,985 -900 -0.1%
PPA
37
Parametric Portfolio Associates
Washington
$47.6M 1,099,187 -26,795 -2%
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$47.2M 1,089,693 -14,550 -1%
TIM
39
Thornburg Investment Management
New Mexico
$44.4M 1,025,410 +670,284 +189%
ACM
40
Aviance Capital Management
Florida
$38M 877,233 +352,748 +67%
Invesco
41
Invesco
Georgia
$37.3M 859,654 -14,431 -2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$36.1M 833,925 +515,370 +162%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.1M 810,733 +37,712 +5%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$34.7M 800,000 -75,000 -9%
MIP
45
Mondrian Investment Partners
United Kingdom
$34.6M 798,806 – –
ClearBridge Investments
46
ClearBridge Investments
New York
$33.7M 777,411 -8,533 -1%
BA
47
BlackRock Advisors
Delaware
$33M 762,100 +70,400 +10%
GKIM
48
GW&K Investment Management
Massachusetts
$32.3M 745,241 +49,267 +7%
ACA
49
Anchor Capital Advisors
Massachusetts
$31.1M 717,549 +338,181 +89%
HTC
50
Haverford Trust Company
Pennsylvania
$30.3M 700,041 -29,792 -4%
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