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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
3
Jane Street
New York
$77.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$85.4M +$6.5M +121,618 +8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$85.1M +$1.58M +29,623 +2%
Goldman Sachs
28
Goldman Sachs
New York
$84M -$19M -355,940 -18%
Northern Trust
29
Northern Trust
Illinois
$80.7M +$26.4M +494,622 +49%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$78.8M +$19.4M +364,000 +33%
Two Sigma Investments
31
Two Sigma Investments
New York
$78.8M -$21.9M -410,670 -22%
Jane Street
32
Jane Street
New York
$77.8M +$77.8M +1,455,965 New
UBS Group
33
UBS Group
Switzerland
$75.1M +$75.1M +1,405,469 New
CCM
34
Camber Capital Management
Massachusetts
$74.8M +$23.5M +440,000 +46%
MHI
35
Miller Howard Investments
New York
$72.2M +$4.14M +77,477 +6%
SCCM
36
Schafer Cullen Capital Management
New York
$72M -$52.4M -980,149 -42%
HI
37
Honeywell International
North Carolina
$61.5M +$15.3M +286,640 +33%
JHC
38
JFB Holdings Corp
Georgia
$61.3M -$1.41M -26,339 -2%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$60M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$54.8M +$6.3M +118,013 +13%
HCM
41
Hamlin Capital Management
New York
$53.9M +$1.85M +34,649 +4%
ORIO
42
Old Republic International (ORI)
Illinois
$52.5M +$52.5M +982,000 New
AAMU
43
Amundi Asset Management US
Massachusetts
$51.6M +$37.4M +699,555 +264%
KCM
44
Kornitzer Capital Management
Kansas
$47.3M +$6.08M +113,872 +15%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$47.2M +$5.43M +101,678 +13%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$46.8M +$45.9M +859,850 +5,470%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$46.3M +$23.4M +437,323 +102%
O
48
OppenheimerFunds
New York
$45M +$14.7M +275,244 +49%
AI
49
Ariel Investments
Illinois
$44.7M +$1.68M +31,431 +4%
EAM
50
Edge Asset Management
Washington
$43.9M -$21.1M -394,015 -32%
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