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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, 325 increasing their positions, 231 reducing their positions, and 41 closing their positions.

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
325
Reduced
231
Closed
41
Calls
$123M
Puts
$215M
Net Calls
-$91.6M
Net Calls Change
-$169M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$246M
2
Wells Fargo
2
Wells Fargo
California
$500M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$575M
4
SCCM
4
Schafer Cullen Capital Management
New York
$129M
5
SM
5
Seminole Management
New York
$48.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$84.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$121M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$22.3M
4
Jane Street
4
Jane Street
New York
$404K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.08B 23,436,551 -522,750 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M 12,449,443 +1,125,955 +10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$568M 12,302,975 +89,090 +0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$553M 11,983,052 -1,757,708 -13%
Wells Fargo
5
Wells Fargo
California
$500M 10,843,919 +1,225,713 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$496M 10,757,080 -7,924 -0.1%
State Street
7
State Street
Massachusetts
$492M 10,660,587 -57,789 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$405M 8,784,758 +406,595 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$357M 7,740,118 +230,034 +3%
Invesco
10
Invesco
Georgia
$346M 7,489,758 -479,586 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$288M 6,234,968 -24,997 -0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$264M 5,710,088 +324,815 +6%
Barclays
13
Barclays
United Kingdom
$246M 5,358,567 +5,021,357 +1,489%
Morgan Stanley
14
Morgan Stanley
New York
$222M 4,817,471 +636,009 +15%
Primecap Management
15
Primecap Management
California
$212M 4,597,935 -275,300 -6%
BIP
16
Brandes Investment Partners
California
$179M 3,879,073 +597,293 +18%
Macquarie Group
17
Macquarie Group
Australia
$157M 3,394,103 +198,042 +6%
MAA
18
Managed Account Advisors
New Jersey
$140M 3,031,087 +477,677 +19%
Bank of America
19
Bank of America
North Carolina
$130M 2,818,957 -1,348,816 -32%
SCCM
20
Schafer Cullen Capital Management
New York
$129M 2,789,356 +1,103,630 +65%
Renaissance Technologies
21
Renaissance Technologies
New York
$121M 2,612,600 -3,394,200 -57%
BTS
22
BB&T Securities
Virginia
$118M 256,054 +31,220 +14%
ClearBridge Investments
23
ClearBridge Investments
New York
$118M 2,550,701 +253,509 +11%
RJA
24
Raymond James & Associates
Florida
$111M 2,403,865 +406,589 +20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$108M 2,350,080 +358,480 +18%
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