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GSK
GSK

Overview Fund Activity

706 hedge funds and large institutions have $8.53B invested in GSK in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 261 increasing their positions, 264 reducing their positions, and 51 closing their positions.

Holders
706
Holders Change
-13
Holders Change %
-1.81%
% of All Funds
19.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
46
Increased
261
Reduced
264
Closed
51
Calls
$182M
Puts
$115M
Net Calls
+$66.7M
Net Calls Change
+$63M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$536M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
Bank of America
3
Bank of America
North Carolina
$171M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$310M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$50M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$7.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$397K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55M
4
Invesco
4
Invesco
Georgia
$132M
5
Barclays
5
Barclays
United Kingdom
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$536M 13,934,344 +4,696,715 +51%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$477M 12,400,884 +785,413 +7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$443M 11,528,069 -5,302 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438M 11,402,363 +426,594 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$418M 10,868,395 -774,815 -7%
Wells Fargo
6
Wells Fargo
California
$413M 10,741,458 -480,614 -4%
State Street
7
State Street
Massachusetts
$400M 10,395,524 -102,377 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$310M 8,065,535 +1,839,662 +30%
Federated Hermes
9
Federated Hermes
Pennsylvania
$268M 6,965,310 -51,366 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$240M 6,229,735 +40,565 +0.7%
BIP
11
Brandes Investment Partners
California
$180M 4,673,082 +359,460 +8%
Morgan Stanley
12
Morgan Stanley
New York
$176M 4,573,080 -657,890 -13%
Bank of America
13
Bank of America
North Carolina
$171M 4,442,785 +2,023,801 +84%
Primecap Management
14
Primecap Management
California
$164M 4,265,385 -330,000 -7%
Macquarie Group
15
Macquarie Group
Australia
$151M 3,925,460 +12,752 +0.3%
Invesco
16
Invesco
Georgia
$132M 3,445,757 -1,710,146 -33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$125M 3,243,502 +2,241,080 +224%
RJA
18
Raymond James & Associates
Florida
$109M 2,832,231 -43,125 -1%
SCCM
19
Schafer Cullen Capital Management
New York
$106M 2,765,123 -28,568 -1%
DM
20
Deerfield Management
New York
$87.8M 2,282,722 +906,000 +66%
Northern Trust
21
Northern Trust
Illinois
$87.1M 2,266,232 +139,604 +7%
Goldman Sachs
22
Goldman Sachs
New York
$85.9M 2,234,085 +204,112 +10%
UBS Group
23
UBS Group
Switzerland
$82.9M 2,155,128 -217,529 -9%
MHI
24
Miller Howard Investments
New York
$78M 2,029,377 -80,239 -4%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$70.9M 1,844,000 – –
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