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GSK
GSK

Overview Fund Activity

719 hedge funds and large institutions have $9.69B invested in GSK in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 289 increasing their positions, 233 reducing their positions, and 64 closing their positions.

Holders
719
Holders Change
-21
Holders Change %
-2.84%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
289
Reduced
233
Closed
64
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
+$95.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$385M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$292M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41.8M
5
Jane Street
5
Jane Street
New York
$35M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$520M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Barclays
3
Barclays
United Kingdom
$47.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$259M
5
Invesco
5
Invesco
Georgia
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$520M 12,476,998 -10,959,553 -47%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$485M 11,643,210 -339,842 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$484M 11,615,471 -687,504 -6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$480M 11,533,371 +776,291 +7%
Wells Fargo
5
Wells Fargo
California
$467M 11,222,072 +378,153 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$457M 10,975,769 -1,473,674 -12%
State Street
7
State Street
Massachusetts
$437M 10,497,901 -162,686 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$385M 9,237,629 +7,270,022 +369%
Federated Hermes
9
Federated Hermes
Pennsylvania
$292M 7,016,676 +1,306,588 +23%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$259M 6,225,873 -2,558,885 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$258M 6,189,170 -45,798 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$218M 5,230,970 +413,499 +9%
Invesco
13
Invesco
Georgia
$215M 5,155,903 -2,333,855 -31%
Primecap Management
14
Primecap Management
California
$191M 4,595,385 -2,550 -0.1%
BIP
15
Brandes Investment Partners
California
$180M 4,313,622 +434,549 +11%
Macquarie Group
16
Macquarie Group
Australia
$163M 3,912,708 +518,605 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$135M 3,246,100 +633,500 +24%
RJA
18
Raymond James & Associates
Florida
$120M 2,875,356 +471,491 +20%
SCCM
19
Schafer Cullen Capital Management
New York
$116M 2,793,691 +4,335 +0.2%
Bank of America
20
Bank of America
North Carolina
$101M 2,418,984 -399,973 -14%
UBS Group
21
UBS Group
Switzerland
$98.8M 2,372,657 +141,557 +6%
MAA
22
Managed Account Advisors
New Jersey
$95.3M 2,287,590 -743,497 -25%
Northern Trust
23
Northern Trust
Illinois
$88.6M 2,126,628 +89,021 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$88.3M 2,119,248 +107,958 +5%
MHI
25
Miller Howard Investments
New York
$87.9M 2,109,616 +331,569 +19%
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