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GSK
GSK

Overview Fund Activity

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
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
Invesco
Georgia
$355M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
Macquarie Group
Australia
$157M
5
Morgan Stanley
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.77B
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
401
Aull & Monroe Investment Management
Alabama
$721K +$721K +12,544 New
MFS
402
MSI Financial Services
Massachusetts
$720K +$311K +5,410 +76%
Chevy Chase Trust
403
Chevy Chase Trust
Maryland
$712K -$135K -2,342 -16%
EI
404
Excelsia Inc
Georgia
$700K -$52.6K -916 -7%
MSS
405
Mitchell Sinkler & Starr
Pennsylvania
$699K -$23K -400 -3%
BBA
406
BLB&B Advisors
Pennsylvania
$696K +$1.55K +27 +0.2%
TAM
407
Trillium Asset Management
Massachusetts
$689K -$4.44M -77,248 -87%
CAN
408
Cetera Advisor Networks
California
$689K +$18.4K +321 +3%
Diamond Hill Capital Management
409
Diamond Hill Capital Management
Ohio
$685K -$8.03M -139,791 -92%
SSWM
410
Smith Salley Wealth Management
North Carolina
$682K +$682K +11,875 New
TAM
411
Tocqueville Asset Management
New York
$659K -$1.29M -22,452 -66%
QIM
412
Quantitative Investment Management
Virginia
$657K +$657K +11,440 New
AWA
413
AmeriServ Wealth Advisors
Pennsylvania
$650K -$14K -243 -2%
SM
414
Stratton Management
Pennsylvania
$648K -$73.5K -1,280 -10%
BA
415
BlackRock Advisors
Delaware
$648K – – –
GF
416
Gabelli Funds
New York
$647K – – –
PAWC
417
P.A.W. Capital
Connecticut
$644K +$64.4K +1,120 +11%
BAC
418
Boys Arnold & Co
North Carolina
$642K -$55.1K -960 -8%
PFC
419
Poplar Forest Capital
California
$628K – – –
SG Americas Securities
420
SG Americas Securities
New York
$621K +$516K +8,978 +489%
FNB
421
First Niagara Bank
New York
$617K +$22.5K +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 +$13.8K +240 +2%
GD
425
Grandfield & Dodd
New York
$599K -$27.6K -480 -4%
15 16
17
18 19