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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
351
J.W. Burns & Co
New York
$1.06M +$130K +2,124 +13%
TAM
352
Todd Asset Management
Kentucky
$1.05M +$94.1K +1,535 +9%
SWM
353
SVA Wealth Management
Wisconsin
$1.05M +$172K +2,808 +18%
CCM
354
CrestPoint Capital Management
Missouri
$1.05M -$477K -7,776 -30%
MBE
355
Michael B. Elefante
$1.04M +$20.1K +328 +2%
DC
356
Deere & Company
Illinois
$1.04M +$182K +2,967 +20%
CCM
357
Catawba Capital Management
Virginia
$1.02M
BPBT
358
Boston Private Bank & Trust
Massachusetts
$1.02M -$105K -1,720 -9%
NFA
359
Nationwide Fund Advisors
Ohio
$1.02M -$47.7K -778 -4%
TU
360
TDAM USA
Ontario, Canada
$1.01M +$186K +3,033 +21%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$1M -$114K -1,860 -12%
BE
362
Bonness Enterprises
District of Columbia
$998K
HH
363
Hilltop Holdings
Texas
$995K +$237K +3,863 +29%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$985K -$28.3K -461 -3%
BB
365
Bell Bank
North Dakota
$968K +$111K +1,809 +12%
Twin Tree Management
366
Twin Tree Management
Texas
$968K +$914K +14,902 +767%
GLRA
367
Gerald L. Ray & Associates
Texas
$943K +$135K +2,200 +15%
CCA
368
Checchi Capital Advisers
California
$934K +$46.5K +759 +5%
SWP
369
Stratos Wealth Partners
Ohio
$926K +$80.9K +1,319 +9%
BRWA
370
B. Riley Wealth Advisors
Florida
$916K -$218K -3,556 -18%
JC
371
Jacobs & Co
California
$912K
NGA
372
Naples Global Advisors
Florida
$907K +$269K +4,388 +39%
LBA
373
Letko, Brosseau & Associates
Quebec, Canada
$903K
RHBC
374
R.H. Bluestein & Co
Michigan
$898K -$245K -4,000 -20%
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
$898K +$212K +3,456 +28%

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.