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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
Barclays
United Kingdom
$246M
2
Wells Fargo
Wells Fargo
California
$500M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$575M
4
SCCM
Schafer Cullen Capital Management
New York
$129M
5
SM
Seminole Management
New York
$48.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$84.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$121M
3
SOMRS
State of Michigan Retirement System
Michigan
$22.3M
4
Jane Street
Jane Street
New York
$404K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$7.86M +$2.03M +35,136 +35%
EVM
127
Eaton Vance Management
Massachusetts
$7.49M -$3.29K -57 -0%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$7.39M -$42.6M -737,948 -85%
11A
129
10-15 Associates
New York
$7.25M +$301K +5,220 +4%
Comerica Bank
130
Comerica Bank
Texas
$7.18M -$6.03M -104,491 -46%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$7.17M -$117K -2,036 -2%
CK
132
Cohen Klingenstein
New York
$7.05M – – –
BCAM
133
Boston Common Asset Management
Massachusetts
$7.04M -$55.8K -968 -0.8%
OC
134
Oppenheimer & Co
New York
$7.01M +$2.4M +41,517 +52%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6.96M +$584K +10,117 +9%
MPM
136
Meritage Portfolio Management
Kansas
$6.79M +$714K +12,372 +12%
CS
137
Credit Suisse
Switzerland
$6.55M -$2.31M -40,057 -26%
First Trust Advisors
138
First Trust Advisors
Illinois
$6.45M -$224K -3,877 -3%
BOH
139
Bank of Hawaii
Hawaii
$6.43M +$334K +5,797 +5%
AAM
140
Auxier Asset Management
Oregon
$6.24M -$163K -2,828 -3%
TBC
141
Tweedy, Browne Co
Connecticut
$6.06M -$136K -2,357 -2%
GC
142
Guardian Capital
Ontario, Canada
$6M +$93.7K +1,624 +2%
ADMI
143
Albert D. Mason Inc
Massachusetts
$5.93M +$3.11M +53,888 +110%
WCM
144
Wallace Capital Management
Texas
$5.75M +$429K +7,431 +8%
WAM
145
World Asset Management
Michigan
$5.7M -$49.5K -858 -0.9%
BFG
146
Beacon Financial Group
Texas
$5.61M +$2.47M +41,831 +79%
Lazard Asset Management
147
Lazard Asset Management
New York
$5.59M +$71.1K +1,232 +1%
USAA
148
United Services Automobile Association
Texas
$5.52M -$8.51M -148,354 -61%
GCA
149
Guardian Capital Advisors
Ontario, Canada
$5.5M +$136K +1,888 +3%
SCM
150
Salem Capital Management
Massachusetts
$5.23M -$73.8K -1,280 -1%
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