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GSK
GSK

Overview Fund Activity

701 hedge funds and large institutions have $13.1B invested in GSK in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
40
Increased
337
Reduced
217
Closed
58
Calls
$210M
Puts
$145M
Net Calls
+$65.2M
Net Calls Change
+$30.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
226
Levin Capital Strategies
New York
$2.72M – – –
FIM
227
Foresters Investment Management
New York
$2.64M -$460K -8,000 -15%
B
228
Baird
Wisconsin
$2.64M +$210K +3,660 +9%
RCM
229
Riverhead Capital Management
Delaware
$2.63M – – –
GPC
230
Glacier Peak Capital
Washington
$2.61M +$1.92M +33,376 +278%
MA
231
MUFG Americas
New York
$2.6M -$39.5K -687 -1%
DAS
232
Dynamic Advisor Solutions
Arizona
$2.58M +$281K +4,891 +12%
EB
233
Eastern Bank
Massachusetts
$2.53M +$575K +10,014 +29%
OPCM
234
Osborne Partners Capital Management
California
$2.51M +$11.7K +203 +0.5%
GCM
235
Garland Capital Management
Washington
$2.5M -$39.1K -680 -2%
MHC
236
Meyer Handelman Company
New York
$2.5M +$69K +1,200 +3%
HAI
237
Hennessy Advisors Inc
California
$2.46M -$91.9K -1,600 -4%
OIM
238
Orca Investment Management
Oregon
$2.42M +$999K +17,390 +70%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$2.42M +$486K +8,455 +25%
KIA
240
KCM Investment Advisors
California
$2.4M -$16K -278 -0.7%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$2.39M +$357K +6,204 +18%
ICM
242
ICC Capital Management
Florida
$2.37M +$262K +4,564 +12%
Creative Planning
243
Creative Planning
Kansas
$2.35M +$494K +8,605 +27%
OCM
244
Orleans Capital Management
Louisiana
$2.35M +$2.35M +40,896 New
CTC
245
Central Trust Company
Missouri
$2.33M -$330K -5,744 -12%
AIG
246
American International Group
New York
$2.23M +$623K +10,837 +39%
SC
247
SouthState Corp
Florida
$2.22M +$127K +2,206 +6%
STB
248
S&T Bank
Pennsylvania
$2.21M +$93.8K +1,633 +4%
SWK
249
Stephen W. Kidder
$2.21M +$670K +11,651 +44%
KT
250
Kanaly Trust
Texas
$2.2M +$226K +3,932 +11%
8 9
10
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