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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

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

40% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 231

2% more funds holding

Funds holding: 728740 (+12)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.05% less ownership

Funds ownership: 4.18%4.13% (-0.05%)

43% less call options, than puts

Call options by funds: $123M | Put options by funds: $215M

45% less capital invested

Capital invested by funds: $21.1B → $11.7B (-$9.42B)

Holders
740
Holders Change
+12
Holders Change %
+1.65%
% of All Funds
19.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.08B -$24M -418,200 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M +$51.6M +900,764 +10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$568M +$4.09M +71,272 +0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$553M -$80.6M -1,406,166 -13%
Wells Fargo
5
Wells Fargo
California
$500M +$56.2M +980,570 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$496M -$363K -6,339 -0.1%
State Street
7
State Street
Massachusetts
$492M -$2.65M -46,231 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$405M +$18.6M +325,276 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$357M +$10.6M +184,027 +3%
Invesco
10
Invesco
Georgia
$346M -$22M -383,669 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$288M -$1.15M -19,998 -0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$264M +$14.9M +259,852 +6%
Barclays
13
Barclays
United Kingdom
$246M +$230M +4,017,086 +1,489%
Morgan Stanley
14
Morgan Stanley
New York
$222M +$29.2M +508,807 +15%
Primecap Management
15
Primecap Management
California
$212M -$12.6M -220,240 -6%
BIP
16
Brandes Investment Partners
California
$179M +$27.4M +477,834 +18%
Macquarie Group
17
Macquarie Group
Australia
$157M +$9.08M +158,433 +6%
MAA
18
Managed Account Advisors
New Jersey
$140M +$21.9M +382,142 +19%
Bank of America
19
Bank of America
North Carolina
$130M -$61.9M -1,079,052 -32%
SCCM
20
Schafer Cullen Capital Management
New York
$129M +$50.6M +882,904 +65%
Renaissance Technologies
21
Renaissance Technologies
New York
$121M -$156M -2,715,360 -57%
BTS
22
BB&T Securities
Virginia
$118M +$1.43M +24,976 +14%
ClearBridge Investments
23
ClearBridge Investments
New York
$118M +$11.6M +202,807 +11%
RJA
24
Raymond James & Associates
Florida
$111M +$18.6M +325,271 +20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$108M +$16.4M +286,784 +18%

GSK Hedge Fund Activity: Q1 2015 in Review

740 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q1 2015, worth a combined $11.7B — down 45% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GSK positions and 41 closed out — a net gain of 21 holders — while 324 added to existing stakes and 231 trimmed.

The largest buyer was Barclays, adding an estimated $230M. The largest seller was Waddell & Reed Financial, cutting an estimated $201M.

  • 740 institutional investors held GSK (GSK) as of Q1 2015, up from 728 in Q4 2014.
  • Funds reported $11.7B of GSK stock for Q1 2015, down 45% quarter-over-quarter.
  • 62 funds opened new GSK positions in Q1 2015 and 41 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q1 2015 was Barclays, an estimated $230M added.
  • The largest GSK seller in Q1 2015 was Waddell & Reed Financial, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2015.