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GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
3
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$276M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$228M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
5
PDT Partners
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
451
Essex Financial Services
Connecticut
$553K -$19K -284 -3%
ASN
452
Advisory Services Network
Georgia
$548K +$548K +8,194 New
CAM
453
Columbia Asset Management
Michigan
$541K +$42K +628 +8%
WIL
454
Winifred I. Li
$536K – – –
BFA
455
Bragg Financial Advisors
North Carolina
$536K – – –
NFG
456
Next Financial Group
Texas
$536K +$536K +9,201 New
PFBT
457
Parkside Financial Bank & Trust
Missouri
$535K -$77.6K -1,159 -13%
SAM
458
Strategy Asset Managers
California
$530K +$11K +164 +2%
TCOTO
459
Trust Company of the Ozarks
Missouri
$515K – – –
CAM
460
Chou Associates Management
Ontario, Canada
$514K – – –
RT
461
Reliance Trust
Georgia
$510K +$53.8K +806 +12%
HC
462
HHG & Company
Connecticut
$509K +$21.8K +328 +4%
BC
463
Burney Company
Virginia
$508K +$111K +1,654 +28%
BOTW
464
Bank of the West
California
$505K -$93.2K -1,395 -16%
CSIC
465
Clifford Swan Investment Counsel
California
$505K -$68.3K -1,022 -12%
IT
466
Independence Trust
Tennessee
$502K – – –
Luther King Capital Management (LKCM)
467
Luther King Capital Management (LKCM)
Texas
$493K +$204K +3,046 +70%
JIC
468
Johnson Investment Counsel
Ohio
$491K +$38.8K +582 +9%
Fayez Sarofim & Co
469
Fayez Sarofim & Co
Texas
$490K – – –
FA
470
FDx Advisors
Illinois
$488K +$154K +2,304 +46%
MFS
471
MSI Financial Services
Massachusetts
$476K +$147K +2,206 +45%
SCM
472
Southport Capital Management
Tennessee
$474K -$16K -240 -3%
PWM
473
Perigon Wealth Management
California
$473K +$188K +2,812 +66%
FDS
474
First Dallas Securities
Texas
$469K -$33.2K -496 -7%
BWAM
475
Boyd Watterson Asset Management
Ohio
$469K -$1.61K -24 -0.3%
17 18
19
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