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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
HFS
276
HL Financial Services
Kentucky
$1.83M +$64.5K +1,052 +3%
CHJWM
277
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.8M +$1.19M +19,365 +161%
NME
278
Notis-McConarty Edward
$1.8M +$98.1K +1,600 +5%
PAG
279
Private Advisor Group
New Jersey
$1.79M +$365K +5,954 +24%
FNT
280
First National Trust
Pennsylvania
$1.79M +$1.68M +27,429 +739%
DADC
281
D.A. Davidson & Co
Montana
$1.79M +$12.8K +209 +0.7%
IPC
282
Independent Portfolio Consultants
Florida
$1.77M -$367K -5,981 -16%
BSB
283
Bangor Savings Bank
Maine
$1.76M -$55.1K -898 -3%
OA
284
Oak Associates
Ohio
$1.74M
SAS
285
Spectrum Advisory Services
Georgia
$1.71M -$407K -6,640 -18%
LI
286
Lafayette Investments
Maryland
$1.69M
GJIC
287
Gamble Jones Investment Counsel
California
$1.69M -$67.4K -1,099 -4%
WSFS
288
Wilmington Savings Fund Society
Delaware
$1.69M -$96K -1,566 -5%
SAM
289
Shamrock Asset Management
Texas
$1.68M +$23.7K +387 +1%
BIC
290
Beach Investment Counsel
Pennsylvania
$1.68M
ANI
291
American National Insurance
Texas
$1.68M
TCT
292
TIAA CREF Trust
Missouri
$1.64M -$106K -1,727 -6%
RFC
293
Regions Financial Corp
Alabama
$1.64M -$1.57M -25,550 -47%
DCM
294
Dynamic Capital Management
Jersey
$1.61M -$476K -7,768 -22%
SFPIA
295
Stevens First Principles Investment Advisors
California
$1.61M +$287K +4,688 +20%
NFG
296
Next Financial Group
Texas
$1.6M +$1.15M +18,688 +203%
NB
297
NBT Bank
New York
$1.6M +$7.11K +116 +0.4%
OA
298
Oxbow Advisors
Texas
$1.59M +$231K +3,776 +16%
RhumbLine Advisers
299
RhumbLine Advisers
Massachusetts
$1.58M -$63.8K -1,040 -4%
CA
300
Cullinan Associates
Kentucky
$1.56M +$1.66M +27,097 New

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.