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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 %
OCM
376
Orleans Capital Management
Louisiana
$773K -$1.41M -26,419 -65%
Envestnet Asset Management
377
Envestnet Asset Management
Illinois
$772K -$63.4K -1,187 -8%
Toronto Dominion Bank
378
Toronto Dominion Bank
Ontario, Canada
$767K +$36.3K +680 +5%
AAM
379
Augustine Asset Management
Florida
$762K -$12.1K -226 -2%
AMIM
380
Aull & Monroe Investment Management
Alabama
$757K +$87.5K +1,640 +13%
BIC
381
Beach Investment Counsel
Pennsylvania
$756K -$805K -15,080 -52%
ANTB
382
AMG National Trust Bank
Colorado
$755K -$14.6K -273 -2%
BMO
383
Beck Mack & Oliver
New York
$751K +$748 +14 +0.1%
FA
384
FDx Advisors
Illinois
$748K +$326K +6,111 +77%
SDIC
385
South Dakota Investment Council
South Dakota
$737K – – –
TCOV
386
Trust Company of Vermont
Vermont
$723K +$38.2K +716 +6%
RAM
387
Roanoke Asset Management
New Jersey
$712K +$712K +13,320 New
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$710K -$53.7K -1,006 -7%
EFS
389
Essex Financial Services
Connecticut
$701K +$259K +4,854 +59%
SCM
390
Shelton Capital Management
Colorado
$698K +$354K +6,625 +103%
PFSC
391
Peoples Financial Services Corp
Pennsylvania
$694K +$12.8K +240 +2%
BHC
392
Bowen Hanes & Co
Florida
$683K -$38.9K -728 -5%
SM
393
Stratton Management
Pennsylvania
$672K +$69.4K +1,300 +12%
GHAM
394
Gilman Hill Asset Management
Connecticut
$671K -$12.2K -229 -2%
EI
395
Excelsia Inc
Georgia
$671K +$20.2K +379 +3%
SCM
396
Stevens Capital Management
Pennsylvania
$669K -$644K -12,057 -49%
IT
397
Investors Trust
Texas
$666K -$584K -10,929 -47%
IT
398
Independence Trust
Tennessee
$664K +$223K +4,176 +51%
APFBOT
399
Amica Pension Fund Board of Trustees
Rhode Island
$661K +$661K +12,367 New
BFO
400
Boston Family Office
Massachusetts
$650K -$22.2K -416 -3%
14 15
16
17 18