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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$274M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
WHG
Westwood Holdings Group
Texas
+$110M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$79.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$170M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.8M
4
EAM
Edge Asset Management
Washington
-$78M
5
EAM
Eagle Asset Management
Florida
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
426
Rathbones Group
United Kingdom
$548K -$120K -1,800 -18%
CAN
427
Cetera Advisor Networks
California
$547K +$38.7K +580 +8%
Envestnet Asset Management
428
Envestnet Asset Management
Illinois
$539K +$7.07K +106 +1%
BFA
429
Bragg Financial Advisors
North Carolina
$535K – – –
FDS
430
First Dallas Securities
Texas
$522K -$12.3K -184 -2%
UAS
431
United Asset Strategies
New York
$517K – – –
PP
432
Palladium Partners
Virginia
$513K – – –
FBT
433
First Bankers Trust
Kentucky
$513K +$32.8K +492 +7%
TCOV
434
Trust Company of Vermont
Vermont
$513K +$180K +2,690 +54%
CIP
435
Convergence Investment Partners
Florida
$506K -$97K -1,452 -16%
LIM
436
Leavell Investment Management
Alabama
$506K +$506K +7,582 New
BCMO
437
Buckingham Capital Management (Ohio)
Ohio
$505K -$2.67K -40 -0.5%
TCOTO
438
Trust Company of the Ozarks
Missouri
$493K – – –
Fayez Sarofim & Co
439
Fayez Sarofim & Co
Texas
$489K +$489K +7,330 New
HIM
440
Hillsdale Investment Management
Ontario, Canada
$486K +$88.1K +1,320 +22%
BP
441
Banyan Partners
Florida
$482K +$482K +7,229 New
MSU
442
Maple Securities USA
New Jersey
$479K -$1.06M -15,813 -69%
CAM
443
Columbia Asset Management
Michigan
$478K +$478K +7,162 New
CAM
444
Chou Associates Management
Ontario, Canada
$478K +$478K +14,400 New
CA
445
Commerzbank Aktiengesellschaft
Germany
$473K -$139K -2,154 -23%
BAM
446
Burgundy Asset Management
Ontario, Canada
$473K – – –
BBHC
447
Brown Brothers Harriman & Co
New York
$471K -$5.34K -80 -1%
SYBT
448
Stock Yards Bank & Trust
Kentucky
$464K +$5.34K +80 +1%
SAM
449
Strategy Asset Managers
California
$460K +$78.1K +1,170 +20%
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
$459K – – –
16 17
18
19 20