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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 %
DAM
601
Delta Asset Management
Tennessee
$223K +$113K +1,956 +102%
TCM
602
Texan Capital Management
Texas
$220K – – –
CFA
603
CT Financial Advisors
Pennsylvania
$218K – – –
ABC
604
Associated Banc-Corp
Wisconsin
$218K +$218K +3,777 New
GSBTD
605
Glenview State Bank Trust Department
Illinois
$217K – – –
CLOS
606
Compagnie Lombard Odier SCmA
Switzerland
$217K +$217K +3,748 New
GC
607
Grimes & Company
Massachusetts
$212K +$212K +3,664 New
Simplex Trading
608
Simplex Trading
Illinois
$210K -$940K -16,353 -82%
CCFCSB
609
Cape Cod Five Cents Savings Bank
Massachusetts
$210K -$87.6K -1,520 -29%
BIM
610
Barton Investment Management
Pennsylvania
$209K +$209K +3,626 New
Aristotle Capital Management
611
Aristotle Capital Management
California
$206K -$46.2K -800 -18%
FMII
612
Farmers & Merchants Investments Inc
Nebraska
$205K -$2.31K -40 -1%
RWA
613
Ropes Wealth Advisors
Massachusetts
$204K +$204K +3,532 New
AL
614
Agran Libbie
California
$203K +$203K +3,520 New
LWCFA
615
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$202K – – –
WJA
616
Williams Jones & Associates
New York
$202K +$202K +3,500 New
KFS
617
Kurt F. Somerville
$201K -$259K -4,488 -56%
CFMC
618
Curbstone Financial Management Corp
New Hampshire
$201K +$201K +3,480 New
Credit Agricole
619
Credit Agricole
France
$198K -$448K -7,779 -69%
GWM
620
Gupta Wealth Management
California
$197K +$197K +3,414 New
AWM
621
AllSquare Wealth Management
New York
$185K +$180K +3,120 +3,900%
CAL
622
Capital Advisors Ltd
Ohio
$179K – – –
IWC
623
Integrated Wealth Counsel
California
$175K – – –
SGC
624
South Georgia Capital
Illinois
$171K -$69.3K -1,200 -29%
Schroder Investment Management Group
625
Schroder Investment Management Group
United Kingdom
$169K – – –
23 24
25
26 27