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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$520M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
Barclays
Barclays
United Kingdom
$47.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$259M
5
Invesco
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guardian Capital
Ontario, Canada
$6.17M +$758K +14,552 +14%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$6.16M -$122K -2,347 -2%
BCAM
128
Boston Common Asset Management
Massachusetts
$6.13M -$227K -4,368 -4%
AAM
129
Auxier Asset Management
Oregon
$6.1M +$472K +9,060 +8%
MPM
130
Meritage Portfolio Management
Kansas
$6.09M -$38.9K -748 -0.6%
CC
131
Clearline Capital
New York
$6.06M +$6.06M +116,324 New
BOH
132
Bank of Hawaii
Hawaii
$6.03M +$226K +4,342 +4%
BFG
133
Beacon Financial Group
Texas
$6M +$1M +19,047 +20%
CIM
134
Calvert Investment Management
Maryland
$5.88M +$3.04M +58,385 +107%
GWM
135
Greenwich Wealth Management
Connecticut
$5.61M +$5.61M +107,760 New
GHA
136
GW Henssler & Associates
Georgia
$5.53M +$876K +16,817 +19%
GC
137
Grace Capital
Massachusetts
$5.48M -$3.35M -61,493 -38%
OC
138
Oppenheimer & Co
New York
$5.39M -$943K -18,112 -15%
TBC
139
Tweedy, Browne Co
Connecticut
$5.34M -$127K -2,449 -2%
WCM
140
Wallace Capital Management
Texas
$5.33M +$139K +2,670 +3%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$5.09M +$755K +14,572 +17%
DADC
142
D.A. Davidson & Co
Montana
$5.05M +$2.34M +44,964 +86%
Lazard Asset Management
143
Lazard Asset Management
New York
$5.04M -$1.67K -32 -0%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$4.99M +$547K +10,503 +12%
CS
145
Credit Suisse
Switzerland
$4.92M -$993K -19,066 -17%
WAM
146
World Asset Management
Michigan
$4.83M -$314K -6,030 -6%
Franklin Resources
147
Franklin Resources
California
$4.76M -$7.81M -149,949 -62%
KFP
148
Keystone Financial Planning
Ohio
$4.75M +$155K +2,975 +3%
NCM
149
Northroad Capital Management
New York
$4.71M +$97K +1,863 +2%
GG
150
Gofen & Glossberg
Illinois
$4.63M -$24.6K -473 -0.5%
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