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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.13B invested in GSK in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 297 increasing their positions, 238 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
19.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
297
Reduced
238
Closed
44
Calls
$163M
Puts
$94M
Net Calls
+$69.2M
Net Calls Change
+$17.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$924M
4
NIMC
4
NWQ Investment Management Company
California
$115M
5
Bank of America
5
Bank of America
North Carolina
$288M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$139M
3
Wells Fargo
3
Wells Fargo
California
$442M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$195M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
126
Pura Vida Investments
New York
$6.49M +$2.21M +40,986 +52%
CIC
127
Carnegie Investment Counsel
Ohio
$6.2M +$3.1M +60,194 +100%
RJT
128
Raymond James Trust
Florida
$5.92M -$56.8K -1,053 -0.9%
USAA
129
United Services Automobile Association
Texas
$5.83M -$5.98K -111 -0.1%
LM
130
Lincluden Management
Ontario, Canada
$5.81M +$628K +11,652 +12%
BAM
131
Bruderman Asset Management
New York
$5.69M +$2.81M +52,042 +97%
PSUF
132
People's United Financial
Connecticut
$5.68M +$325K +6,022 +6%
QIM
133
Quantitative Investment Management
Virginia
$5.62M +$5.62M +104,320 New
SM
134
Seminole Management
New York
$5.45M +$4.82M +89,444 +771%
SGH
135
Sivik Global Healthcare
Connecticut
$5.39M +$1.08M +20,000 +25%
FTC
136
Farmers Trust Company
Ohio
$5.37M -$103K -1,909 -2%
SCM
137
Sterneck Capital Management
Missouri
$5.32M -$154K -2,850 -3%
Lazard Asset Management
138
Lazard Asset Management
New York
$5.22M – – –
KFP
139
Keystone Financial Planning
Ohio
$5.21M +$42.2K +782 +0.8%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$5.17M +$504K +9,353 +11%
FA
141
FDx Advisors
Illinois
$5.08M -$255K -4,726 -5%
Creative Planning
142
Creative Planning
Kansas
$5.08M +$765K +14,181 +18%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$5.04M -$30.9M -573,691 -86%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$5.01M -$38.2K -709 -0.8%
CGH
145
Crossmark Global Holdings
Texas
$5M +$5M +98,446 New
MTB
146
Mizuho Trust & Banking
Japan
$4.99M +$927K +17,200 +23%
TBC
147
Tweedy, Browne Co
Connecticut
$4.95M -$71.1K -1,318 -1%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$4.91M -$150K -2,779 -3%
ECM
149
ETrade Capital Management
Virginia
$4.89M +$950K +17,615 +24%
KeyBank National Association
150
KeyBank National Association
Ohio
$4.88M +$262K +4,851 +6%
4 5
6
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