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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 %
RG
426
Rathbones Group
United Kingdom
$545K -$16.7K -312 -3%
MCM
427
MAI Capital Management
Ohio
$542K -$8.09M -151,518 -94%
BBPWM
428
Blue Bell Private Wealth Management
Pennsylvania
$539K – – –
WA
429
WealthTrust Axiom
Pennsylvania
$539K +$53.5K +1,002 +11%
GT
430
Glenview Trust
Kentucky
$539K +$539K +10,089 New
CAM
431
Columbia Asset Management
Michigan
$537K +$108K +2,024 +25%
TAM
432
Trillium Asset Management
Massachusetts
$535K -$105K -1,967 -16%
GD
433
Grandfield & Dodd
New York
$531K -$25.8K -482 -5%
SAM
434
Strategy Asset Managers
California
$527K +$54.9K +1,027 +12%
GAM
435
Garrison Asset Management
Arkansas
$526K – – –
BTNA
436
Bremer Trust National Association
Minnesota
$525K +$23.7K +444 +5%
GWCM
437
Godshalk Welsh Capital Management
Pennsylvania
$524K +$524K +9,800 New
SI
438
SII Investments
Wisconsin
$523K +$201K +3,727 +63%
BCB
439
Brian C. Broderick
$518K -$2.5M -46,708 -83%
DCM
440
Dynamic Capital Management
Jersey
$517K -$982K -18,384 -66%
SCM
441
SOL Capital Management
Maryland
$513K – – –
UAS
442
United Asset Strategies
New York
$503K +$160 +3 +0%
HPC
443
HM Payson & Co
Maine
$502K +$30.7K +575 +7%
ICAS
444
Investors Capital Advisory Services
Massachusetts
$502K +$93.8K +1,755 +23%
BCMO
445
Buckingham Capital Management (Ohio)
Ohio
$499K +$11.7K +219 +2%
KWMG
446
King Wealth Management Group
Florida
$498K +$498K +9,316 New
EIM
447
Emerson Investment Management
Massachusetts
$494K – – –
LH
448
Lebenthal Holdings
New York
$494K +$494K +9,255 New
IAS
449
IMA Advisory Services
Colorado
$486K -$23.5K -440 -5%
TU
450
TDAM USA
Ontario, Canada
$484K -$461K -8,616 -49%
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