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GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
3
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$276M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$228M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
5
PDT Partners
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
251
Independent Portfolio Consultants
Florida
$2.46M +$806K +12,061 +49%
ICM
252
ICC Capital Management
Florida
$2.45M +$44.7K +668 +2%
WIS
253
Wright Investors Service
Connecticut
$2.45M +$331K +4,952 +16%
SAS
254
Spectrum Advisory Services
Georgia
$2.44M – – –
SC
255
SouthState Corp
Florida
$2.43M +$53.2K +796 +2%
PCC
256
Park Circle Company
Maryland
$2.41M +$1.07M +16,000 +80%
DCM
257
Dynamic Capital Management
Jersey
$2.4M +$1.92M +28,788 +409%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$2.37M +$282K +4,216 +14%
GI
259
Gradient Investments
Minnesota
$2.35M +$2.34M +35,069 +28,055%
FWIA
260
Fort Washington Investment Advisors
Ohio
$2.3M +$32.1K +480 +1%
KT
261
Kanaly Trust
Texas
$2.3M +$453K +6,773 +25%
FNBOMD
262
First National Bank of Mount Dora
Florida
$2.3M -$73.5K -1,100 -3%
EB
263
Eastern Bank
Massachusetts
$2.28M +$2.28M +34,087 New
TAM
264
Tocqueville Asset Management
New York
$2.27M +$2.27M +33,918 New
NAM
265
NTV Asset Management
West Virginia
$2.27M +$593K +8,880 +35%
Kayne Anderson Rudnick Investment Management
266
Kayne Anderson Rudnick Investment Management
California
$2.25M +$302K +4,520 +15%
SAG
267
Sterne Agee Group
Alabama
$2.24M +$417K +6,235 +23%
DIA
268
Denver Investment Advisors
Colorado
$2.22M +$46.7K +699 +2%
KFS
269
Kurt F. Somerville
$2.2M +$458K +6,852 +26%
Creative Planning
270
Creative Planning
Kansas
$2.16M -$166K -2,488 -7%
HS
271
HighVista Strategies
Massachusetts
$2.16M -$37.7K -564 -2%
HPCM
272
High Pointe Capital Management
Illinois
$2.16M +$8.02K +120 +0.4%
HIM
273
Harbour Investment Management
Washington
$2.16M -$25.7K -384 -1%
TD Asset Management
274
TD Asset Management
Ontario, Canada
$2.15M +$9.09K +136 +0.4%
KFS
275
KMS Financial Services
Washington
$2.13M +$116K +1,733 +6%
9 10
11
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