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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 %
Macquarie Group
26
Macquarie Group
Australia
$117M +$7.68M +114,882 +7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$108M +$163K +2,433 +0.2%
WHG
28
Westwood Holdings Group
Texas
$104M -$2.71M -40,609 -3%
Norges Bank
29
Norges Bank
Norway
$104M +$51.9M +776,752 +100%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$103M -$105K -1,578 -0.1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$89.4M +$2.44M +36,543 +3%
U
32
UBS
Switzerland
$86.7M +$477K +7,141 +0.6%
BTS
33
BB&T Securities
Virginia
$86.4M +$19.9M +29,809 +30%
MHI
34
Miller Howard Investments
New York
$83.7M +$1.64M +24,492 +2%
First Manhattan
35
First Manhattan
New York
$80.3M -$1.64M -24,464 -2%
EAM
36
Edge Asset Management
Washington
$77.1M -$251K -3,752 -0.3%
USSCPF
37
United States Steel & Carnegie Pension Fund
New York
$75.1M – – –
JHC
38
JFB Holdings Corp
Georgia
$74.4M +$9.75M +145,801 +15%
NRECA
39
National Rural Electric Cooperative Association
Virginia
$74.3M – – –
WRF
40
Waddell & Reed Financial
Kansas
$73.7M +$3.73M +55,840 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$71.4M +$2.4M +35,965 +3%
RJA
42
Raymond James & Associates
Florida
$66.3M +$11.4M +170,952 +21%
BG
43
Bahl & Gaynor
Ohio
$63M +$14.6M +218,827 +30%
SAM
44
Silvercrest Asset Management
New York
$60.8M -$83.9K -1,255 -0.1%
AI
45
Ariel Investments
Illinois
$52.9M +$17.5M +261,298 +49%
GE
46
General Electric
Ohio
$52.2M -$2.19M -32,700 -4%
HCM
47
Hamlin Capital Management
New York
$51.9M +$4.75M +71,032 +10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$49.2M +$1.97M +29,531 +4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$49.1M +$7.02M +105,040 +17%
DC
50
Davenport & Co
Virginia
$47.6M +$610K +9,121 +1%
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