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GSK
GSK

Overview Fund Activity

706 hedge funds and large institutions have $8.53B invested in GSK in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 261 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
-13
Holders Change %
-1.81%
% of All Funds
19.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
46
Increased
261
Reduced
264
Closed
51
Calls
$182M
Puts
$115M
Net Calls
+$66.7M
Net Calls Change
+$63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M
3
Bank of America
Bank of America
North Carolina
$171M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$310M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$50M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$7.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$397K
3
Renaissance Technologies
Renaissance Technologies
New York
$55M
4
Invesco
Invesco
Georgia
$132M
5
Barclays
Barclays
United Kingdom
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Calvert Investment Management
Maryland
$5.61M +$178K +3,706 +3%
VAM
127
Visium Asset Management
New York
$5.6M -$859K -17,876 -13%
CC
128
Clearline Capital
New York
$5.59M – – –
BCAM
129
Boston Common Asset Management
Massachusetts
$5.49M -$169K -3,523 -3%
GC
130
Grace Capital
Massachusetts
$5.48M – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$5.48M -$816K -16,977 -13%
GHA
132
GW Henssler & Associates
Georgia
$5.39M +$290K +6,036 +6%
First Manhattan
133
First Manhattan
New York
$5.34M -$864K -17,985 -14%
PG
134
PEAK6 Group
Illinois
$5.34M +$4.36M +90,674 +443%
BFG
135
Beacon Financial Group
Texas
$5.3M -$58.7K -1,250 -1%
WCM
136
Wallace Capital Management
Texas
$5.23M +$312K +6,496 +6%
EVM
137
Eaton Vance Management
Massachusetts
$5.22M -$1.42M -29,492 -21%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$5.17M +$4.79M +99,638 +1,249%
TBC
139
Tweedy, Browne Co
Connecticut
$5.13M +$199K +4,138 +4%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$5.1M +$5.1M +106,167 New
DADC
141
D.A. Davidson & Co
Montana
$5.03M +$371K +7,729 +8%
OC
142
Oppenheimer & Co
New York
$4.95M -$20.1K -419 -0.4%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$4.91M +$3.52M +73,204 +253%
WAM
144
World Asset Management
Michigan
$4.85M +$394K +8,188 +9%
CA
145
Commerzbank Aktiengesellschaft
Germany
$4.83M +$1.78M +37,030 +58%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$4.81M +$120K +2,508 +3%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$4.69M +$87.9K +1,829 +2%
Lazard Asset Management
148
Lazard Asset Management
New York
$4.66M – – –
MPM
149
Meritage Portfolio Management
Kansas
$4.52M -$1.1M -22,969 -20%
KFP
150
Keystone Financial Planning
Ohio
$4.52M +$134K +2,781 +3%
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