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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 %
HFS
276
HL Financial Services
Kentucky
$1.83M +$60.4K +1,052 +3%
CHJWM
277
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.8M +$1.11M +19,365 +161%
NME
278
Notis-McConarty Edward
$1.8M +$92K +1,600 +5%
PAG
279
Private Advisor Group
New Jersey
$1.79M +$342K +5,954 +24%
FNT
280
First National Trust
Pennsylvania
$1.79M +$1.58M +27,429 +739%
DADC
281
D.A. Davidson & Co
Montana
$1.79M +$12K +209 +0.7%
IPC
282
Independent Portfolio Consultants
Florida
$1.77M -$344K -5,981 -16%
BSB
283
Bangor Savings Bank
Maine
$1.76M -$51.6K -898 -3%
OA
284
Oak Associates
Ohio
$1.74M – – –
SAS
285
Spectrum Advisory Services
Georgia
$1.71M -$382K -6,640 -18%
LI
286
Lafayette Investments
Maryland
$1.69M – – –
GJIC
287
Gamble Jones Investment Counsel
California
$1.69M -$63.1K -1,099 -4%
WSFS
288
Wilmington Savings Fund Society
Delaware
$1.69M -$90K -1,566 -5%
SAM
289
Shamrock Asset Management
Texas
$1.68M +$22.3K +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 -$99.3K -1,727 -6%
RFC
293
Regions Financial Corp
Alabama
$1.64M -$1.47M -25,550 -47%
DCM
294
Dynamic Capital Management
Jersey
$1.61M -$446K -7,768 -22%
SFPIA
295
Stevens First Principles Investment Advisors
California
$1.61M +$269K +4,688 +20%
NFG
296
Next Financial Group
Texas
$1.6M +$1.07M +18,688 +203%
NB
297
NBT Bank
New York
$1.6M +$6.67K +116 +0.4%
OA
298
Oxbow Advisors
Texas
$1.59M +$217K +3,776 +16%
RhumbLine Advisers
299
RhumbLine Advisers
Massachusetts
$1.58M -$59.8K -1,040 -4%
CA
300
Cullinan Associates
Kentucky
$1.56M +$1.56M +27,097 New
10 11
12
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