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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$97.9M -$84.5M -1,469,744 -46%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$89.9M +$13M +226,395 +17%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$87.2M -$1.46M -25,475 -2%
RJA
29
Raymond James & Associates
Florida
$84.8M +$27.8M +483,768 +49%
BTS
30
BB&T Securities
Virginia
$82.7M +$8.41M +14,628 +11%
MHI
31
Miller Howard Investments
New York
$73.2M +$1.23M +21,352 +2%
EAM
32
Edge Asset Management
Washington
$69.9M +$3.61M +62,800 +5%
JHC
33
JFB Holdings Corp
Georgia
$67.4M +$3.42M +59,568 +5%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$64.5M – – –
NRECA
35
National Rural Electric Cooperative Association
Virginia
$63.9M – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$61.9M +$19.7M +342,880 +47%
U
37
UBS
Switzerland
$60.3M -$14.2M -247,486 -19%
Northern Trust
38
Northern Trust
Illinois
$58.3M -$101M -1,759,924 -63%
HCM
39
Hamlin Capital Management
New York
$56M +$11.4M +198,592 +26%
CCM
40
Camber Capital Management
Massachusetts
$55.2M +$55.2M +960,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$52.1M +$40.3M +700,560 +339%
HI
42
Honeywell International
North Carolina
$49.7M +$49.7M +864,800 New
AI
43
Ariel Investments
Illinois
$46.2M +$775K +13,489 +2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$45M +$2.63M +45,822 +6%
Norges Bank
45
Norges Bank
Norway
$44.6M -$44.6M -776,752 -50%
Ameriprise
46
Ameriprise
Minnesota
$44.4M +$3.63M +63,134 +9%
KCM
47
Kornitzer Capital Management
Kansas
$44.3M +$5.48M +95,308 +14%
Stifel Financial
48
Stifel Financial
Missouri
$42.5M +$14.2M +246,594 +50%
WRF
49
Waddell & Reed Financial
Kansas
$41.6M -$21.8M -379,600 -34%
SAM
50
Silvercrest Asset Management
New York
$38.5M -$13.8M -240,136 -26%
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