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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$227M
2
SOMRS
State of Michigan Retirement System
Michigan
+$114M
3
Jane Street
Jane Street
New York
+$77.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$60.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$740M
2
Dodge & Cox
Dodge & Cox
California
-$625M
3
Bank of America
Bank of America
North Carolina
-$289M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
326
New England Research & Management
Illinois
$1.11M +$87.6K +1,640 +9%
ONB
327
Old National Bancorp
Indiana
$1.1M +$2.4K +45 +0.2%
AMI
328
Amica Mutual Insurance
Rhode Island
$1.1M +$1.1M +20,594 New
HDIM
329
Hanson & Doremus Investment Management
Vermont
$1.1M +$101K +1,883 +10%
FNB
330
Farmers National Bank
Kentucky
$1.08M +$1.08M +20,212 New
DS
331
DRW Securities
Illinois
$1.07M +$1.07M +20,000 New
Simplex Trading
332
Simplex Trading
Illinois
$1.07M +$1.07M +20,007 New
SWM
333
SVA Wealth Management
Wisconsin
$1.07M +$85K +1,592 +9%
NFG
334
Next Financial Group
Texas
$1.06M -$426K -7,973 -29%
SSWM
335
Smith Salley Wealth Management
North Carolina
$1.06M +$430K +8,047 +68%
CIC
336
Carnegie Investment Counsel
Ohio
$1.06M -$53.6K -993 -5%
TWA
337
TCI Wealth Advisors
Arizona
$1.05M -$12.3K -230 -1%
DD
338
Dominick & Dominick
New York
$1.04M +$692K +12,960 +202%
SIA
339
Stancorp Investment Advisers
Oregon
$1.02M +$1.02M +19,124 New
CCG
340
Chatham Capital Group
Georgia
$1.02M +$1.02M +19,040 New
HK
341
Horizon Kinetics
New York
$1.01M -$12.8K -240 -1%
BT
342
Beacon Trust
New Jersey
$1.01M +$706K +13,220 +231%
JWBC
343
J.W. Burns & Co
New York
$1.01M +$29.1K +544 +3%
CAN
344
Cetera Advisor Networks
California
$993K +$351K +6,569 +55%
NPIT
345
National Penn Investors Trust
Pennsylvania
$984K – – –
GT
346
Greenleaf Trust
Michigan
$980K +$169K +3,164 +21%
NGA
347
Naples Global Advisors
Florida
$972K +$129K +2,416 +15%
ACP
348
Ashfield Capital Partners
California
$972K +$269K +5,040 +38%
DC
349
Deere & Company
Illinois
$965K – – –
CCM
350
Catawba Capital Management
Virginia
$962K +$8.98K +168 +0.9%
12 13
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