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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
1
Bank of America
North Carolina
$451M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$343M
3
WHG
3
Westwood Holdings Group
Texas
$115M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$441M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$128M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$366M
4
EAM
4
Edge Asset Management
Washington
$75.9M
5
EAM
5
Eagle Asset Management
Florida
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$102M +$1.3M +19,467 +1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$98.6M +$79.3M +1,188,296 +411%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$90.4M -$14.8M -222,292 -14%
First Manhattan
29
First Manhattan
New York
$85.7M -$607K -9,090 -0.7%
U
30
UBS
Switzerland
$84.7M +$3.92M +58,770 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$82.5M +$11.9M +178,440 +17%
MHI
32
Miller Howard Investments
New York
$81M -$228K -3,412 -0.3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$77.7M +$4.02M +60,210 +5%
EAM
34
Edge Asset Management
Washington
$75.9M -$78M -1,168,030 -51%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$75M – – –
NRECA
36
National Rural Electric Cooperative Association
Virginia
$74.2M – – –
WRF
37
Waddell & Reed Financial
Kansas
$68.3M +$2.76M +41,360 +4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$67.9M -$674K -10,093 -1%
BTS
39
BB&T Securities
Virginia
$62.2M +$8.69M +13,020 +16%
EAM
40
Eagle Asset Management
Florida
$61.1M -$58.6M -874,770 -49%
SAM
41
Silvercrest Asset Management
New York
$60.8M -$68.3K -1,024 -0.1%
JHC
42
JFB Holdings Corp
Georgia
$57.1M +$365K +5,469 +0.6%
Two Sigma Investments
43
Two Sigma Investments
New York
$56.8M +$1.43M +21,485 +3%
Norges Bank
44
Norges Bank
Norway
$51.8M – – –
RJA
45
Raymond James & Associates
Florida
$49.6M +$3.26M +48,801 +7%
BG
46
Bahl & Gaynor
Ohio
$47.1M +$1.41M +21,061 +3%
GE
47
General Electric
Ohio
$46.4M -$2.54M -38,048 -5%
DC
48
Davenport & Co
Virginia
$45.6M +$886K +13,279 +2%
HCM
49
Hamlin Capital Management
New York
$44.8M +$2.11M +31,684 +5%
KCM
50
Kornitzer Capital Management
Kansas
$43.6M +$445K +6,664 +1%
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