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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
Jane Street
New York
$77.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Dodge & Cox
Dodge & Cox
California
$1.02B
3
Bank of America
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
226
ICC Capital Management
Florida
$2.28M +$79.5K +1,488 +4%
OIM
227
Orca Investment Management
Oregon
$2.28M +$26.7K +499 +1%
PJSIMP
228
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.25M -$770K -14,420 -26%
SC
229
SouthState Corp
Florida
$2.24M +$183K +3,420 +9%
DADC
230
D.A. Davidson & Co
Montana
$2.23M +$569K +10,673 +34%
HA
231
Hamel Associates
New Jersey
$2.19M +$970K +18,160 +79%
STB
232
S&T Bank
Pennsylvania
$2.11M +$49.1K +920 +2%
DC
233
Davenport & Co
Virginia
$2.11M -$535K -10,016 -20%
KCM
234
Kanawha Capital Management
Virginia
$2.09M +$342K +6,410 +20%
DMIC
235
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.09M – – –
ICOA
236
Investment Centers of America
North Dakota
$2.09M +$225K +4,231 +12%
SC
237
Scotia Capital
Ontario, Canada
$2.08M +$375K +7,035 +22%
HFS
238
HL Financial Services
Kentucky
$2.06M +$364K +6,815 +21%
SF
239
Synovus Financial
Georgia
$2.03M +$281K +5,264 +16%
FNBOO
240
First National Bank of Omaha
Nebraska
$2.01M +$593K +11,098 +42%
William Blair & Company
241
William Blair & Company
Illinois
$2M +$106K +1,988 +6%
RA
242
Rational Advisors
New York
$1.99M +$1.99M +37,316 New
SA
243
Strategic Advisors
New York
$1.99M – – –
AIG
244
American International Group
New York
$1.99M -$84K -1,572 -4%
HCMT
245
Highland Capital Management (Texas)
Texas
$1.98M +$1.98M +63,980 New
PA
246
Pinnacle Associates
New York
$1.93M -$11.8K -220 -0.6%
MC
247
Moors & Cabot
Massachusetts
$1.91M +$91.2K +1,714 +5%
KIA
248
KCM Investment Advisors
California
$1.91M -$317K -5,938 -14%
JWM
249
Jackson Wealth Management
Florida
$1.9M +$1.9M +35,630 New
TD Asset Management
250
TD Asset Management
Ontario, Canada
$1.9M +$834K +15,606 +78%
8 9
10
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