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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
+$231M
2
Wells Fargo
Wells Fargo
California
+$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
4
SCCM
Schafer Cullen Capital Management
New York
+$50.9M
5
SM
Seminole Management
New York
+$48.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$203M
2
Renaissance Technologies
Renaissance Technologies
New York
-$157M
3
SOMRS
State of Michigan Retirement System
Michigan
-$126M
4
Jane Street
Jane Street
New York
-$83.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
176
Lincluden Management
Ontario, Canada
$3.93M -$55.8K -968 -1%
CAM
177
Capstone Asset Management
Texas
$3.89M -$309K -5,352 -7%
BF
178
BOK Financial
Oklahoma
$3.88M +$657K +11,393 +20%
GAM
179
Gotham Asset Management
New York
$3.86M +$15.9K +276 +0.4%
ARTA
180
A.R.T. Advisors
New York
$3.8M -$6.72M -116,496 -64%
CAM
181
Cypress Asset Management
Texas
$3.74M +$3.49M +60,540 +1,395%
FB
182
Fulton Bank
Pennsylvania
$3.73M +$264K +4,572 +8%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$3.7M +$830K +14,381 +29%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$3.52M -$205K -3,561 -6%
JAM
185
Jolley Asset Management
North Carolina
$3.44M +$372K +6,445 +12%
MWP
186
MYCIO Wealth Partners
Pennsylvania
$3.42M +$58 +1 +0%
HH
187
Hilltop Holdings
Texas
$3.41M +$2.38M +41,242 +230%
ACM
188
Azimuth Capital Management
Michigan
$3.26M +$1.59M +27,512 +95%
ZA
189
Zweig Advisers
Connecticut
$3.23M – – –
Geode Capital Management
190
Geode Capital Management
Massachusetts
$3.23M +$204K +3,538 +7%
RJT
191
Raymond James Trust
Florida
$3.2M +$212K +3,668 +7%
MA
192
MUFG Americas
New York
$3.17M +$574K +9,944 +22%
CIM
193
Calvert Investment Management
Maryland
$3.15M +$262K +4,539 +9%
GCM
194
Garland Capital Management
Washington
$3.14M +$268K +4,640 +9%
PCC
195
Park Circle Company
Maryland
$3.13M +$461K +8,000 +17%
IPC
196
Independent Portfolio Consultants
Florida
$3.01M +$123K +2,128 +4%
DADC
197
D.A. Davidson & Co
Montana
$3M +$589K +10,223 +24%
ZAM
198
Zevin Asset Management
Massachusetts
$2.95M -$16.4K -284 -0.6%
LSV Asset Management
199
LSV Asset Management
Illinois
$2.92M – – –
M
200
MOTCO
Texas
$2.82M +$14.1K +244 +0.5%
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8
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