GSK icon

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 %
MSS
401
Mitchell Sinkler & Starr
Pennsylvania
$650K – – –
HT
402
HAP Trading
New York
$645K +$645K +12,080 New
AWA
403
AmeriServ Wealth Advisors
Pennsylvania
$643K +$39K +731 +6%
CSS
404
Cubist Systematic Strategies
Connecticut
$642K +$124K +2,315 +24%
RHBC
405
R.H. Bluestein & Co
Michigan
$641K -$193K -3,620 -23%
STI
406
Susquehanna Trust & Investment
Pennsylvania
$612K -$5.66M -105,780 -90%
AR
407
Advisory Research
Illinois
$605K -$96.5K -1,808 -14%
GF
408
Gabelli Funds
New York
$602K – – –
BA
409
BlackRock Advisors
Delaware
$598K -$4.92K -92 -0.8%
PAWC
410
P.A.W. Capital
Connecticut
$598K – – –
BAC
411
Boys Arnold & Co
North Carolina
$590K -$7.27K -136 -1%
Credit Agricole
412
Credit Agricole
France
$590K +$590K +11,216 New
PFC
413
Poplar Forest Capital
California
$584K – – –
PCM
414
Perkins Capital Management
Minnesota
$577K +$10.7K +200 +2%
CS
415
Credential Securities
$576K +$36.9K +691 +7%
HSBC Holdings
416
HSBC Holdings
United Kingdom
$572K +$197K +3,690 +53%
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$570K -$5.79M -108,296 -91%
TAM
418
Tocqueville Asset Management
New York
$570K -$42.1K -788 -7%
PGFC
419
Peapack-Gladstone Financial Corp
New Jersey
$569K +$44.9K +840 +9%
CAS
420
Cue Advisory Services
Arizona
$566K +$566K +10,586 New
HPBT
421
High Point Bank & Trust
North Carolina
$564K – – –
FNB
422
First Niagara Bank
New York
$563K -$10.5K -196 -2%
AIA
423
Avalon Investment & Advisory
Texas
$557K +$5.93K +111 +1%
TSWM
424
Triangle Securities Wealth Management
North Carolina
$556K -$117K -2,197 -17%
CBU
425
CIBC Bank USA
Illinois
$549K +$188K +3,522 +52%
15 16
17
18 19