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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.

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 %
DM
51
Deerfield Management
New York
$40.3M +$14.3M +247,908 +55%
CIM
52
Confluence Investment Management
Missouri
$39.8M +$4.68M +81,115 +13%
SAM
53
Silvercrest Asset Management
New York
$38.8M +$271K +4,697 +0.7%
PPA
54
Parametric Portfolio Associates
Washington
$38.8M +$5.59M +96,944 +17%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$37.1M +$7.88M +136,599 +27%
MIP
56
Mondrian Investment Partners
United Kingdom
$36.8M -$231K -4,000 -0.6%
EAM
57
Edge Asset Management
Washington
$34.7M -$12.7M -220,793 -27%
SC
58
Saturna Capital
Washington
$31.6M – – –
HTC
59
Haverford Trust Company
Pennsylvania
$30.8M +$1.35M +23,384 +5%
KG
60
Killen Group
Pennsylvania
$28.5M +$5.27M +91,424 +23%
BIM
61
BlackRock Investment Management
Delaware
$24.5M +$5.29M +91,616 +27%
GKIM
62
GW&K Investment Management
Massachusetts
$24.4M +$10.5M +181,371 +75%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$23.5M +$22.7M +393,373 +2,723%
WF
64
Welch & Forbes
Massachusetts
$23M -$13.8K -240 -0.1%
SOMRS
65
State of Michigan Retirement System
Michigan
$22.3M -$126M -2,184,800 -85%
AG
66
Aperio Group
California
$22M +$4.21M +72,903 +24%
FFA
67
First Foundation Advisors
California
$21.6M +$5.16M +89,418 +31%
Deutsche Bank
68
Deutsche Bank
Germany
$21.5M +$8.67M +150,306 +68%
KFC
69
Klingenstein Fields & Co
New York
$21.4M +$45.5K +788 +0.2%
GC
70
Guggenheim Capital
Illinois
$21.2M +$7.98M +138,263 +60%
NIMC
71
NWQ Investment Management Company
California
$21.1M +$11.6M +201,404 +123%
JCM
72
Janney Capital Management
Pennsylvania
$21M +$1.41M +24,478 +7%
JFL
73
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.9M +$3.13M +54,277 +18%
CC
74
Chubb Corp
New Jersey
$20.8M +$12.4M +215,200 +149%
CCM
75
Causeway Capital Management
California
$20.3M +$20.3M +351,691 New
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3
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