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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 %
LJAC
751
L.J. Altfest & Co
New York
– -$1.23M -22,945 Closed
PG
752
PEAK6 Group
Illinois
– -$932K -17,454 Closed
CCM
753
CrestPoint Capital Management
Missouri
– -$923K -17,280 Closed
GIA
754
Gateway Investment Advisers
Ohio
– -$779K -14,574 Closed
HT
755
HAP Trading
New York
– -$645K -12,080 Closed
AR
756
Advisory Research
Illinois
– -$605K -11,332 Closed
BCB
757
Brian C. Broderick
– -$518K -9,682 Closed
DCM
758
Dynamic Capital Management
Jersey
– -$517K -9,676 Closed
RT
759
Reliance Trust
Georgia
– -$350K -6,554 Closed
PIM
760
Penobscot Investment Management
Massachusetts
– -$262K -4,900 Closed
JPTCCM
761
J.P. Turner & Co Capital Management
Georgia
– -$244K -4,592 Closed
ID
762
Integral Derivatives
New York
– -$238K -4,455 Closed
LCM
763
LVM Capital Management
Michigan
– -$218K -4,080 Closed
OCM
764
Oakwood Capital Management
California
– -$217K -4,068 Closed
NCMW
765
Northern Capital Management (Wisconsin)
Wisconsin
– -$216K -4,047 Closed
FAT
766
First American Trust
California
– -$213K -3,980 Closed
MPAM
767
Murphy Pohlad Asset Management
Minnesota
– -$203K -3,815 Closed
MCM
768
Manchester Capital Management
Vermont
– -$134K -2,509 Closed
RC
769
RegentAtlantic Capital
New Jersey
– -$132K -2,478 Closed
FANJ
770
Financial Architects (New Jersey)
New Jersey
– -$126K -2,358 Closed
BKBG
771
BHF Kleinwort Benson Group
Belgium
– -$120K -2,238 Closed
SFFS
772
Stonehage Fleming Financial Services
Jersey
– -$51K -950 Closed
RMAM
773
Raab & Moskowitz Asset Management
New Jersey
– -$44K -832 Closed
HCC
774
Hirtle Callaghan & Co
Pennsylvania
– -$43K -802 Closed
WF
775
WealthTrust Fairport
Ohio
– -$42K -778 Closed
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