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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 %
KFS
251
KMS Financial Services
Washington
$2.2M +$367K +6,380 +20%
SAG
252
Sterne Agee Group
Alabama
$2.2M +$265K +4,578 +14%
PMG
253
ProVise Management Group
Florida
$2.18M -$185K -3,220 -8%
ADBIC
254
A.D. Beadell Investment Counsel
Wisconsin
$2.16M +$1.65M +28,696 +323%
SA
255
Strategic Advisors
New York
$2.14M +$351K +6,108 +20%
PCC
256
Park Circle Company
Maryland
$2.12M +$54.2K +944 +3%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$2.12M -$76.9K -1,338 -3%
DMIC
258
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.09M -$46.7K -812 -2%
PA
259
Pinnacle Associates
New York
$2.09M +$303K +5,277 +17%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$2.04M -$3.68M -64,062 -64%
William Blair & Company
261
William Blair & Company
Illinois
$2.04M -$228K -3,963 -10%
ICOA
262
Investment Centers of America
North Dakota
$2.03M +$603K +10,433 +42%
NAM
263
NTV Asset Management
West Virginia
$2.01M +$64.3K +1,120 +3%
FNBOMD
264
First National Bank of Mount Dora
Florida
$2.01M +$35.1K +611 +2%
QT
265
Quantbot Technologies
New York
$2M -$332K -5,785 -14%
FWIA
266
Fort Washington Investment Advisors
Ohio
$1.98M – – –
HIM
267
Harbour Investment Management
Washington
$1.97M +$118K +2,060 +6%
MC
268
Moors & Cabot
Massachusetts
$1.97M +$1.03M +17,950 +110%
DIA
269
Denver Investment Advisors
Colorado
$1.91M +$919 +16 +0%
FI
270
FCM Investments
Texas
$1.91M +$463K +8,056 +32%
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$1.89M +$152K +2,640 +9%
SF
272
Synovus Financial
Georgia
$1.89M +$117K +2,024 +7%
HS
273
HighVista Strategies
Massachusetts
$1.89M +$32K +556 +2%
KCM
274
Kanawha Capital Management
Virginia
$1.88M +$162K +2,816 +9%
SC
275
Scotia Capital
Ontario, Canada
$1.83M +$288K +5,019 +19%
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