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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
251
KMS Financial Services
Washington
$2.2M +$391K +6,380 +20%
SAG
252
Sterne Agee Group
Alabama
$2.2M +$281K +4,578 +14%
PMG
253
ProVise Management Group
Florida
$2.18M -$197K -3,220 -8%
ADBIC
254
A.D. Beadell Investment Counsel
Wisconsin
$2.16M +$1.76M +28,696 +323%
SA
255
Strategic Advisors
New York
$2.14M +$374K +6,108 +20%
PCC
256
Park Circle Company
Maryland
$2.12M +$57.9K +944 +3%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$2.12M -$82K -1,338 -3%
DMIC
258
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.09M -$49.8K -812 -2%
PA
259
Pinnacle Associates
New York
$2.09M +$324K +5,277 +17%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$2.04M -$3.93M -64,062 -64%
William Blair & Company
261
William Blair & Company
Illinois
$2.04M -$243K -3,963 -10%
ICOA
262
Investment Centers of America
North Dakota
$2.03M +$640K +10,433 +42%
NAM
263
NTV Asset Management
West Virginia
$2.01M +$68.7K +1,120 +3%
FNBOMD
264
First National Bank of Mount Dora
Florida
$2.01M +$37.5K +611 +2%
QT
265
Quantbot Technologies
New York
$2M -$355K -5,785 -14%
FWIA
266
Fort Washington Investment Advisors
Ohio
$1.98M
HIM
267
Harbour Investment Management
Washington
$1.97M +$126K +2,060 +6%
MC
268
Moors & Cabot
Massachusetts
$1.97M +$1.1M +17,950 +110%
DIA
269
Denver Investment Advisors
Colorado
$1.91M +$981 +16 +0%
FI
270
FCM Investments
Texas
$1.91M +$494K +8,056 +32%
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$1.89M +$162K +2,640 +9%
SF
272
Synovus Financial
Georgia
$1.89M +$124K +2,024 +7%
HS
273
HighVista Strategies
Massachusetts
$1.89M +$34.1K +556 +2%
KCM
274
Kanawha Capital Management
Virginia
$1.88M +$173K +2,816 +9%
SC
275
Scotia Capital
Ontario, Canada
$1.83M +$308K +5,019 +19%

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.