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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
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
Invesco
Georgia
$355M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
Macquarie Group
Australia
$157M
5
Morgan Stanley
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.77B
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
326
Tower Bridge Advisors
Pennsylvania
$1.32M -$6.9K -120 -0.5%
HA
327
Hamel Associates
New Jersey
$1.31M +$707K +12,308 +116%
LJAC
328
L.J. Altfest & Co
New York
$1.31M +$229 +4 +0%
WIS
329
Wright Investors Service
Connecticut
$1.3M -$806K -14,024 -38%
PSI
330
Pinnacle Summer Investments
Virginia
$1.28M +$88.6K +1,542 +7%
SCM
331
Southport Capital Management
Tennessee
$1.28M +$868K +15,118 +213%
ACM
332
Alta Capital Management
Utah
$1.27M +$70K +1,219 +6%
AT
333
Arden Trust
Delaware
$1.26M +$194K +3,369 +18%
HPIA
334
Hamilton Point Investment Advisors
North Carolina
$1.26M +$26.7K +464 +2%
HB
335
Homrich & Berg
Georgia
$1.19M +$6.21K +108 +0.5%
CIC
336
Carnegie Investment Counsel
Ohio
$1.18M +$983K +17,106 +489%
ONB
337
Old National Bancorp
Indiana
$1.18M -$16.8K -293 -1%
CHC
338
City Holding Co
West Virginia
$1.18M +$49.9K +869 +4%
UCFA
339
United Capital Financial Advisors
Texas
$1.17M +$139K +2,420 +14%
TD Asset Management
340
TD Asset Management
Ontario, Canada
$1.15M -$697K -12,139 -38%
TWA
341
TCI Wealth Advisors
Arizona
$1.15M – – –
WKWM
342
Walter & Keenan Wealth Management
Indiana
$1.15M +$920K +16,000 +408%
HK
343
Horizon Kinetics
New York
$1.1M +$1.38K +24 +0.1%
1IC
344
1919 Investment Counsel
Maryland
$1.1M -$53.9K -937 -5%
PA
345
Profund Advisors
Maryland
$1.1M -$624K -10,858 -36%
MJP
346
Michael J. Puzo
$1.1M +$121K +2,100 +12%
NERM
347
New England Research & Management
Illinois
$1.1M +$280K +4,880 +34%
V
348
Veritable
Delaware
$1.09M -$138K -2,402 -11%
HDIM
349
Hanson & Doremus Investment Management
Vermont
$1.07M +$689 +12 +0.1%
NPIT
350
National Penn Investors Trust
Pennsylvania
$1.06M – – –
12 13
14
15 16