GSK icon

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 %
JWBC
351
J.W. Burns & Co
New York
$1.06M +$122K +2,124 +13%
TAM
352
Todd Asset Management
Kentucky
$1.06M +$88.2K +1,535 +9%
SWM
353
SVA Wealth Management
Wisconsin
$1.06M +$161K +2,808 +18%
CCM
354
CrestPoint Capital Management
Missouri
$1.05M -$447K -7,776 -30%
MBE
355
Michael B. Elefante
$1.04M +$18.8K +328 +2%
DC
356
Deere & Company
Illinois
$1.04M +$170K +2,967 +20%
CCM
357
Catawba Capital Management
Virginia
$1.03M – – –
BPBT
358
Boston Private Bank & Trust
Massachusetts
$1.02M -$98.8K -1,720 -9%
NFA
359
Nationwide Fund Advisors
Ohio
$1.02M -$44.7K -778 -4%
TU
360
TDAM USA
Ontario, Canada
$1.02M +$174K +3,033 +21%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$1M -$136K -1,860 -12%
BE
362
Bonness Enterprises
District of Columbia
$998K – – –
HH
363
Hilltop Holdings
Texas
$995K +$222K +3,863 +29%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$985K -$26.5K -461 -3%
BB
365
Bell Bank
North Dakota
$968K +$104K +1,809 +12%
Twin Tree Management
366
Twin Tree Management
Texas
$968K +$856K +14,902 +767%
GLRA
367
Gerald L. Ray & Associates
Texas
$943K +$126K +2,200 +15%
CCA
368
Checchi Capital Advisers
California
$934K +$43.6K +759 +5%
SWP
369
Stratos Wealth Partners
Ohio
$926K +$75.8K +1,319 +9%
BRWA
370
B. Riley Wealth Advisors
Florida
$916K -$204K -3,556 -18%
JC
371
Jacobs & Co
California
$912K – – –
NGA
372
Naples Global Advisors
Florida
$907K +$252K +4,388 +39%
LBA
373
Letko, Brosseau & Associates
Quebec, Canada
$903K – – –
RHBC
374
R.H. Bluestein & Co
Michigan
$898K -$230K -4,000 -20%
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
$898K +$199K +3,456 +28%
13 14
15
16 17