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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 %
MCC
551
Mid Continent Capital
Illinois
$288K +$57.6K +1,000 +25%
DAM
552
Doheny Asset Management
California
$286K – – –
TBNY
553
Trustco Bank (New York)
New York
$285K +$2.31K +40 +0.8%
SCG
554
Sonata Capital Group
Washington
$284K – – –
GIA
555
Guyasuta Investment Advisors
Pennsylvania
$282K +$57.6K +1,000 +26%
SIC
556
Salem Investment Counselors
North Carolina
$281K – – –
BCM
557
Bluefin Capital Management
New York
$281K – – –
PCM
558
Parsons Capital Management
Rhode Island
$280K +$31.3K +544 +13%
WCM Investment Management
559
WCM Investment Management
California
$278K -$21.4K -372 -7%
SAM
560
Sequent Asset Management
Texas
$278K -$404 -7 -0.1%
SNT
561
Security National Trust
West Virginia
$276K – – –
JIC
562
Johnson Investment Counsel
Ohio
$273K +$16.6K +289 +6%
HTHT
563
Hemenway Trust Hemenway Trust
New Hampshire
$272K -$59.6K -1,034 -18%
SAM
564
SignalPoint Asset Management
Missouri
$269K +$231 +4 +0.1%
RW
565
Rand Wealth
Maryland
$264K +$1.04K +18 +0.4%
BA
566
Boston Advisors
Massachusetts
$262K +$14.5K +251 +6%
CC
567
Cadinha & Co
Hawaii
$260K – – –
TYCC
568
Texas Yale Capital Corp
Florida
$258K – – –
ECM
569
Estabrook Capital Management
New York
$257K -$90.4K -1,567 -26%
BAM
570
Burnham Asset Management
New York
$257K -$23K -400 -8%
RMDI
571
R.M. Davis Inc
Maine
$257K – – –
AB
572
AT Bancorp
Iowa
$257K – – –
BHTS
573
Bar Harbor Trust Services
Maine
$256K – – –
CONA
574
Capital One National Association
New York
$256K +$256K +4,432 New
HRC
575
Hoertkorn Richard Charles
$256K +$256K +4,440 New
21 22
23
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