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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 %
CIA
301
Choate Investment Advisors
Massachusetts
$1.55M -$16.1K -280 -1%
Sanders Capital
302
Sanders Capital
Florida
$1.55M – – –
ISB
303
Iowa State Bank
Iowa
$1.55M +$43.5K +757 +3%
TCOTO
304
Trust Company of the Ozarks
Missouri
$1.54M +$1.1M +19,100 +248%
KCPG
305
Kavar Capital Partners Group
Kansas
$1.52M +$731K +12,720 +92%
FNBOO
306
First National Bank of Omaha
Nebraska
$1.52M -$723K -12,581 -32%
KFS
307
Kurt F. Somerville
$1.5M -$390K -6,788 -21%
FAAS
308
First Allied Advisory Services
California
$1.49M +$601K +10,402 +67%
CPIM
309
Columbia Partners Investment Management
Virginia
$1.48M -$1.93M -33,528 -56%
ABP
310
Arthur B. Page
$1.47M +$3.91K +68 +0.3%
SFP
311
Santa Fe Partners
New Mexico
$1.45M +$1.25M +21,696 +632%
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.44M -$166K -2,891 -10%
WWM
313
Willingdon Wealth Management
North Carolina
$1.43M +$559K +9,731 +64%
RIL
314
Rothschild Investment LLC
Illinois
$1.42M -$17.9K -312 -1%
SCM
315
Stevens Capital Management
Pennsylvania
$1.41M -$1.06M -18,475 -43%
ACM
316
Azimuth Capital Management
Michigan
$1.41M +$1.41M +24,596 New
LIM
317
Leavell Investment Management
Alabama
$1.41M +$294K +5,120 +26%
WFMPM
318
Woodley Farra Manion Portfolio Management
Indiana
$1.4M +$5.75K +100 +0.4%
FCCM
319
First City Capital Management
Georgia
$1.36M -$9.25K -161 -0.7%
Bessemer Group
320
Bessemer Group
New Jersey
$1.36M -$33.4K -582 -2%
FHA
321
First Horizon Advisors
Tennessee
$1.35M -$316K -5,510 -19%
B
322
BancorpSouth
Mississippi
$1.35M +$142K +2,472 +12%
IT
323
Investors Trust
Texas
$1.34M -$1.28M -22,236 -49%
AC
324
Alley Company
Illinois
$1.34M +$31.2K +543 +2%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$1.32M +$360K +6,260 +37%
11 12
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