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726 hedge funds and large institutions have $8.38B invested in GSK in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 274 increasing their positions, 251 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $133M | Put options by funds: $86.8M

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 718726 (+8)

9% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 251

0.16% less ownership

Funds ownership: 3.54%3.39% (-0.16%)

4% less capital invested

Capital invested by funds: $8.72B → $8.38B (-$342M)

Holders
726
Holders Change
+8
Holders Change %
+1.11%
% of All Funds
19.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
69
Increased
274
Reduced
251
Closed
49
Calls
$133M
Puts
$86.8M
Net Calls
+$45.8M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
126
GW Henssler & Associates
Georgia
$5.63M +$911K +18,291 +20%
GI
127
Glovista Investments
New Jersey
$5.53M +$5.43M +109,042 New
RJT
128
Raymond James Trust
Florida
$5.44M +$2.47M +49,597 +86%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$5.39M +$160K +3,210 +3%
FTC
130
Farmers Trust Company
Ohio
$5.13M +$1.15M +23,030 +29%
MPM
131
Meritage Portfolio Management
Kansas
$5.05M +$417K +8,372 +9%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$4.93M -$208K -4,168 -4%
Lazard Asset Management
133
Lazard Asset Management
New York
$4.91M -$1.4K -28 -0%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$4.89M +$293K +5,878 +6%
BCAM
135
Boston Common Asset Management
Massachusetts
$4.82M -$286K -5,740 -6%
KeyBank National Association
136
KeyBank National Association
Ohio
$4.78M -$720K -14,463 -13%
KFP
137
Keystone Financial Planning
Ohio
$4.78M +$7.07K +142 +0.2%
TBC
138
Tweedy, Browne Co
Connecticut
$4.71M -$680K -13,643 -13%
Brown Advisory
139
Brown Advisory
Maryland
$4.65M +$2.06M +41,362 +82%
SCM
140
Sterneck Capital Management
Missouri
$4.56M +$349K +7,002 +8%
DADC
141
D.A. Davidson & Co
Montana
$4.55M -$739K -14,843 -14%
AAM
142
Auxier Asset Management
Oregon
$4.51M -$986K -19,800 -18%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$4.48M -$50K -1,004 -1%
PSUF
144
People's United Financial
Connecticut
$4.43M +$723K +14,512 +20%
CS
145
Credit Suisse
Switzerland
$4.4M -$3.29M -65,986 -43%
LM
146
Lincluden Management
Ontario, Canada
$4.38M +$133K +2,668 +3%
CAI
147
Capital Advisors Inc
Oklahoma
$4.38M -$1.94M -38,896 -31%
SCM
148
Salem Capital Management
Massachusetts
$4.29M -$164K -3,288 -4%
GCAC
149
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.21M -$31.1K -624 -0.8%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$4.21M +$4.14M +83,120 New

GSK Hedge Fund Activity: Q1 2016 in Review

726 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q1 2016, worth a combined $8.38B — down 3.9% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GSK positions and 49 closed out — a net gain of 20 holders — while 274 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $127M.

  • 726 institutional investors held GSK (GSK) as of Q1 2016, up from 718 in Q4 2015.
  • Funds reported $8.38B of GSK stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 69 funds opened new GSK positions in Q1 2016 and 49 closed out, a net change of +20 holders.
  • The largest GSK buyer in Q1 2016 was Fidelity Investments, an estimated $89.2M added.
  • The largest GSK seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2016.