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GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
Renaissance Technologies
New York
$474M
5
Bank of America
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
Primecap Management
California
$276M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
Invesco
Georgia
$228M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
PDT Partners
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
376
Stratos Wealth Partners
Ohio
$990K +$990K +14,785 New
Chevy Chase Trust
377
Chevy Chase Trust
Maryland
$984K +$148K +2,222 +18%
TU
378
TDAM USA
Ontario, Canada
$978K +$37.2K +556 +4%
GLRA
379
Gerald L. Ray & Associates
Texas
$950K – – –
NERM
380
New England Research & Management
Illinois
$948K – – –
BMO
381
Beck Mack & Oliver
New York
$939K – – –
AAM
382
Augustine Asset Management
Florida
$938K +$2.67K +40 +0.3%
KCPG
383
Kavar Capital Partners Group
Kansas
$920K +$251K +3,760 +38%
HH
384
Hilltop Holdings
Texas
$898K +$252K +3,777 +39%
TSWM
385
Triangle Securities Wealth Management
North Carolina
$894K +$190K +2,844 +27%
TCOV
386
Trust Company of Vermont
Vermont
$890K +$74.3K +1,112 +9%
EI
387
Excelsia Inc
Georgia
$876K +$13.4K +200 +2%
FTC
388
Farmers Trust Company
Ohio
$863K +$27.3K +409 +3%
FNBT
389
FineMark National Bank & Trust
Florida
$857K -$35.2K -526 -4%
WS
390
Wedbush Securities
California
$848K +$135K +2,024 +19%
SM
391
Stratton Management
Pennsylvania
$840K -$17.7K -264 -2%
MSS
392
Mitchell Sinkler & Starr
Pennsylvania
$840K – – –
ACP
393
Ashfield Capital Partners
California
$838K +$144K +2,148 +21%
BFO
394
Boston Family Office
Massachusetts
$836K -$20.1K -300 -2%
Envestnet Asset Management
395
Envestnet Asset Management
Illinois
$814K -$96.9K -1,449 -11%
BAC
396
Boys Arnold & Co
North Carolina
$811K -$37.4K -560 -4%
BBA
397
BLB&B Advisors
Pennsylvania
$808K +$5.35K +80 +0.7%
GPC
398
Glacier Peak Capital
Washington
$802K +$802K +12,000 New
CHJWM
399
Carlton Hofferkamp & Jenks Wealth Management
Texas
$801K +$801K +11,995 New
BHC
400
Bowen Hanes & Co
Florida
$800K +$65.8K +984 +9%
14 15
16
17 18