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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
AMIM
401
Aull & Monroe Investment Management
Alabama
$721K +$769K +12,544 New
MFS
402
MSI Financial Services
Massachusetts
$720K +$332K +5,410 +76%
Chevy Chase Trust
403
Chevy Chase Trust
Maryland
$712K -$144K -2,342 -16%
EI
404
Excelsia Inc
Georgia
$700K -$56.2K -916 -7%
MSS
405
Mitchell Sinkler & Starr
Pennsylvania
$699K -$24.5K -400 -3%
BBA
406
BLB&B Advisors
Pennsylvania
$696K +$1.66K +27 +0.2%
TAM
407
Trillium Asset Management
Massachusetts
$689K -$4.74M -77,248 -87%
CAN
408
Cetera Advisor Networks
California
$689K +$19.7K +321 +3%
Diamond Hill Capital Management
409
Diamond Hill Capital Management
Ohio
$685K -$8.57M -139,791 -92%
SSWM
410
Smith Salley Wealth Management
North Carolina
$682K +$728K +11,875 New
TAM
411
Tocqueville Asset Management
New York
$659K -$1.38M -22,452 -66%
QIM
412
Quantitative Investment Management
Virginia
$657K +$701K +11,440 New
AWA
413
AmeriServ Wealth Advisors
Pennsylvania
$650K -$14.9K -243 -2%
SM
414
Stratton Management
Pennsylvania
$648K -$78.5K -1,280 -10%
BA
415
BlackRock Advisors
Delaware
$648K
GF
416
Gabelli Funds
New York
$647K
PAWC
417
P.A.W. Capital
Connecticut
$644K +$68.7K +1,120 +11%
BAC
418
Boys Arnold & Co
North Carolina
$642K -$58.9K -960 -8%
PFC
419
Poplar Forest Capital
California
$628K
SG Americas Securities
420
SG Americas Securities
New York
$621K +$550K +8,978 +489%
FNB
421
First Niagara Bank
New York
$617K +$24K +392 +4%
PCM
422
Perkins Capital Management
Minnesota
$609K
HPBT
423
High Point Bank & Trust
North Carolina
$605K
RG
424
Rathbones Group
United Kingdom
$604K +$14.7K +240 +2%
GD
425
Grandfield & Dodd
New York
$599K -$29.4K -480 -4%

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.