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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 %
GG
151
Gofen & Glossberg
Illinois
$5.16M -$99.3K -1,722 -2%
GHA
152
GW Henssler & Associates
Georgia
$5.15M +$614K +10,648 +14%
NCM
153
Northroad Capital Management
New York
$5.11M -$1.2M -20,723 -19%
KFP
154
Keystone Financial Planning
Ohio
$5.09M +$1.67M +28,924 +49%
CIC
155
Crawford Investment Counsel
Georgia
$5M +$492K +8,536 +11%
TTWM
156
TCV Trust & Wealth Management
Virginia
$4.93M +$103K +1,781 +2%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$4.92M -$1.94M -33,554 -28%
Creative Planning
158
Creative Planning
Kansas
$4.81M +$1.86M +32,316 +63%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$4.8M +$32.8K +572 +0.7%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$4.76M +$981K +17,000 +26%
BHWM
161
Bar Harbor Wealth Management
New Hampshire
$4.67M -$26.2K -455 -0.6%
CIM
162
Corda Investment Management
Texas
$4.49M -$52.1K -903 -1%
CFSG
163
Community Financial Services Group
Vermont
$4.47M +$188K +3,260 +4%
ISL
164
Ingalls & Snyder LLC
New York
$4.46M +$120K +2,081 +3%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$4.37M +$239K +4,150 +6%
SLG
166
Stanley-Laman Group
Pennsylvania
$4.34M +$305K +5,281 +8%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
$4.33M +$1.83M +31,788 +74%
ACM
168
Advent Capital Management
New York
$4.29M -$599K -10,381 -12%
TAM
169
Tealwood Asset Management
Minnesota
$4.29M -$183K -3,175 -4%
HC
170
Hourglass Capital
Texas
$4.23M +$438K +7,600 +12%
AFG
171
Albion Financial Group
Utah
$4.09M +$723K +12,529 +21%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$4.06M +$927K +16,063 +30%
SCM
173
Sterneck Capital Management
Missouri
$4.04M -$364K -6,303 -8%
TSBJ
174
Trevor, Stewart, Burton & Jacobsen
New York
$4.02M -$3.31M -57,319 -45%
PSUF
175
People's United Financial
Connecticut
$4.01M +$111K +1,930 +3%
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