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GSK
GSK

Overview Fund Activity

701 hedge funds and large institutions have $13.1B invested in GSK in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
40
Increased
337
Reduced
217
Closed
58
Calls
$210M
Puts
$145M
Net Calls
+$65.2M
Net Calls Change
+$30.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
451
Robert N. Shapiro
$493K -$974K -16,966 -66%
EWM
452
Elite Wealth Management
Washington
$490K -$85.5K -1,487 -15%
FBT
453
First Bankers Trust
Kentucky
$484K -$48.4K -842 -9%
EFS
454
Essex Financial Services
Connecticut
$475K – – –
IT
455
Independence Trust
Tennessee
$474K +$42.5K +740 +10%
WSTAM
456
Wilbanks Smith & Thomas Asset Management
Virginia
$472K -$85.9K -1,496 -15%
BOTW
457
Bank of the West
California
$462K +$28K +488 +6%
CAM
458
Columbia Asset Management
Michigan
$461K -$4.14K -72 -0.9%
BFA
459
Bragg Financial Advisors
North Carolina
$461K – – –
PWM
460
Perigon Wealth Management
California
$460K +$52.7K +917 +13%
FMBTD
461
First Midwest Bank Trust Division
Illinois
$454K -$68.9K -1,200 -13%
FA
462
FDx Advisors
Illinois
$454K +$34.6K +602 +8%
HC
463
HHG & Company
Connecticut
$446K +$5.69K +99 +1%
Nomura Holdings
464
Nomura Holdings
Japan
$446K +$343K +5,974 +335%
ICAS
465
Investors Capital Advisory Services
Massachusetts
$439K +$62.7K +1,092 +17%
CGT
466
Capital Guardian Trust
California
$437K +$34.9K +607 +9%
JWA
467
JFS Wealth Advisors
Pennsylvania
$437K +$138K +2,856 +46%
CPA
468
Court Place Advisors
Maryland
$429K +$36.8K +640 +9%
SSG
469
Summit Securities Group
New York
$423K +$156K +2,720 +59%
BWAM
470
Boyd Watterson Asset Management
Ohio
$418K +$15.6K +271 +4%
CA
471
Commerzbank Aktiengesellschaft
Germany
$417K +$64.3K +1,120 +18%
Luther King Capital Management (LKCM)
472
Luther King Capital Management (LKCM)
Texas
$415K -$9.2K -160 -2%
BC
473
Burney Company
Virginia
$413K -$23.7K -412 -5%
AI
474
ArchPoint Investors
Florida
$407K +$70.3K +1,224 +21%
LMGAM
475
Liberty Mutual Group Asset Management
Massachusetts
$405K +$405K +7,042 New
17 18
19
20 21