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GSK
GSK

Overview Fund Activity

635 hedge funds and large institutions have $13.5B invested in GSK in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 235 increasing their positions, 228 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
20.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
44
Increased
235
Reduced
228
Closed
38
Calls
$174M
Puts
$87.3M
Net Calls
+$86.9M
Net Calls Change
+$49.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$195M
2
EAM
Edge Asset Management
Washington
$144M
3
EAM
Eagle Asset Management
Florida
$113M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.3M
5
Wells Fargo
Wells Fargo
California
$392M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$280M
2
FMI
Fiduciary Management Inc
Wisconsin
$308M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$518M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
WealthTrust Axiom
Pennsylvania
$543K – – –
CSIC
402
Clifford Swan Investment Counsel
California
$538K -$29.1K -464 -5%
MCM
403
Murphy Capital Management
New Jersey
$526K +$8.47K +135 +2%
SCM
404
Southport Capital Management
Tennessee
$522K +$522K +8,320 New
BWAM
405
Boyd Watterson Asset Management
Ohio
$508K +$42.6K +680 +9%
BFA
406
Bragg Financial Advisors
North Carolina
$503K – – –
FDS
407
First Dallas Securities
Texas
$502K -$2.51K -40 -0.5%
Envestnet Asset Management
408
Envestnet Asset Management
Illinois
$500K +$47.4K +756 +10%
MJP
409
Michael J. Puzo
$499K +$146K +2,332 +41%
UAS
410
United Asset Strategies
New York
$486K – – –
RBC
411
Ronald Blue & Co
Georgia
$485K +$465K +7,411 +2,273%
PP
412
Palladium Partners
Virginia
$482K – – –
CAN
413
Cetera Advisor Networks
California
$481K +$5.69K +90 +1%
BCMO
414
Buckingham Capital Management (Ohio)
Ohio
$480K +$29K +460 +6%
LG
415
Leuthold Group
Minnesota
$477K -$57.7K -921 -11%
VCM
416
Violich Capital Management
California
$472K -$42.6K -680 -8%
TCOTO
417
Trust Company of the Ozarks
Missouri
$463K +$15.1K +240 +3%
SF
418
Sarofim Fayez
Texas
$460K +$460K +7,330 New
FCH
419
Freestone Capital Holdings
Washington
$456K +$4.52K +72 +1%
FBT
420
First Bankers Trust
Kentucky
$451K -$66.4K -1,060 -13%
WAM
421
Wolverine Asset Management
Illinois
$451K +$406K +6,480 +900%
SCA
422
SAC Capital Advisors
Connecticut
$450K -$193K -3,073 -30%
DTL
423
Dynamic Technology Lab
Singapore
$449K +$449K +7,156 New
BBHC
424
Brown Brothers Harriman & Co
New York
$448K -$313K -4,985 -41%
Geode Capital Management
425
Geode Capital Management
Massachusetts
$448K – – –
15 16
17
18 19