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GSK
GSK

Overview Fund Activity

719 hedge funds and large institutions have $9.69B invested in GSK in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 289 increasing their positions, 233 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
-21
Holders Change %
-2.84%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
289
Reduced
233
Closed
64
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
+$95.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$385M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$292M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41.8M
5
Jane Street
5
Jane Street
New York
$35M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$520M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Barclays
3
Barclays
United Kingdom
$47.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$259M
5
Invesco
5
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$19.4M +$19.4M +372,387 New
KFC
77
Klingenstein Fields & Co
New York
$19.3M +$2.29K +44 +0%
HighTower Advisors
78
HighTower Advisors
Illinois
$18.9M +$7.07M +135,716 +60%
VanEck Associates
79
VanEck Associates
New York
$18.8M +$3.88M +74,536 +26%
ACA
80
Anchor Capital Advisors
Massachusetts
$17.8M +$22.2K +426 +0.1%
TGI
81
Tradewinds Global Investors
California
$17.3M +$1.35M +25,927 +8%
AG
82
Aperio Group
California
$17M -$2.94M -56,407 -15%
CNB
83
City National Bank
California
$16.8M +$5.24M +100,623 +45%
ST
84
Sabal Trust
Florida
$16.6M +$749K +14,388 +5%
US Bancorp
85
US Bancorp
Minnesota
$15.1M +$852K +16,370 +6%
TIM
86
Thornburg Investment Management
New Mexico
$15.1M -$33.7M -647,354 -69%
WIC
87
Willis Investment Counsel
Georgia
$14.5M +$1.5M +28,872 +12%
CIC
88
Crawford Investment Counsel
Georgia
$13.7M +$9.21M +176,996 +204%
Comerica Bank
89
Comerica Bank
Texas
$13.5M +$7.01M +134,616 +108%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$13.4M -$2.08M -39,999 -13%
BTS
91
BB&T Securities
Virginia
$12.4M +$1.69M +32,525 +16%
MIS
92
Morningstar Investment Services
Illinois
$12.2M +$464K +8,909 +4%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$11.9M +$997K +19,157 +9%
LPL Financial
94
LPL Financial
California
$11.7M -$1.36M -25,893 -10%
AAM
95
Advisors Asset Management
Colorado
$11.7M +$435K +8,348 +4%
SG Americas Securities
96
SG Americas Securities
New York
$11.7M +$10.5M +202,293 +930%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$11.6M +$11.6M +222,668 New
SI
98
Stephens Inc
Arkansas
$11.4M +$685K +13,158 +6%
JGUA
99
John G. Ullman & Associates
New York
$11.2M +$490K +9,420 +5%
SCM
100
Sio Capital Management
New York
$10.6M +$10.6M +204,000 New
2 3
4
5 6