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GSK
GSK

Overview Fund Activity

712 hedge funds and large institutions have $14.4B invested in GSK in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 210 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+31
Holders Change %
+4.55%
% of All Funds
20.58%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
71
Increased
286
Reduced
210
Closed
34
Calls
$116M
Puts
$69.1M
Net Calls
+$46.8M
Net Calls Change
-$53.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$359M
2
Bank of America
Bank of America
North Carolina
$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M
4
Renaissance Technologies
Renaissance Technologies
New York
$375M
5
Goldman Sachs
Goldman Sachs
New York
$127M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$748M
2
Ameriprise
Ameriprise
Minnesota
$45.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
EAM
Eagle Asset Management
Florida
$0
5
Primecap Management
Primecap Management
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
451
Bragg Financial Advisors
North Carolina
$536K – – –
UAS
452
United Asset Strategies
New York
$531K +$13.2K +198 +3%
MBE
453
Michael B. Elefante
$530K +$226K +3,376 +74%
SAM
454
Strategy Asset Managers
California
$519K +$58.1K +870 +13%
TCOTO
455
Trust Company of the Ozarks
Missouri
$514K +$21.2K +317 +4%
RMA
456
Roffman Miller Associates
Pennsylvania
$513K -$404K -6,047 -44%
PP
457
Palladium Partners
Virginia
$513K – – –
FDS
458
First Dallas Securities
Texas
$502K -$20.9K -312 -4%
IT
459
Independence Trust
Tennessee
$502K +$64.7K +968 +15%
CAM
460
Columbia Asset Management
Michigan
$499K +$20.3K +304 +4%
BBHC
461
Brown Brothers Harriman & Co
New York
$498K +$26.7K +400 +6%
SCM
462
Southport Capital Management
Tennessee
$490K -$117K -1,748 -19%
Fayez Sarofim & Co
463
Fayez Sarofim & Co
Texas
$490K – – –
HC
464
HHG & Company
Connecticut
$487K +$34K +512 +8%
DD
465
Dominick & Dominick
New York
$486K -$208K -3,120 -30%
CAM
466
Chou Associates Management
Ontario, Canada
$484K – – –
BAM
467
Burgundy Asset Management
Ontario, Canada
$474K – – –
BWAM
468
Boyd Watterson Asset Management
Ohio
$470K +$48.4K +725 +11%
DCM
469
Dynamic Capital Management
Jersey
$470K +$470K +7,040 New
CA
470
Commerzbank Aktiengesellschaft
Germany
$461K -$29.9K -447 -6%
WTB
471
Washington Trust Bank
Washington
$460K +$460K +6,888 New
ACS
472
Archford Capital Strategies
Illinois
$460K +$460K +6,886 New
GCP
473
GSA Capital Partners
United Kingdom
$457K +$457K +6,841 New
CC
474
Courier Capital
New York
$456K +$401 +6 +0.1%
RT
475
Reliance Trust
Georgia
$456K +$2.87K +43 +0.6%
17 18
19
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