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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 %
HSBC Holdings
476
HSBC Holdings
United Kingdom
$404K +$232K +4,025 +134%
BP
477
Banyan Partners
Florida
$401K -$115K -2,004 -22%
ACS
478
Archford Capital Strategies
Illinois
$401K +$21.1K +367 +6%
CC
479
Courier Capital
New York
$398K +$5.06K +88 +1%
ARTA
480
A.R.T. Advisors
New York
$396K -$2.17M -37,849 -85%
MCM
481
McKinley Capital Management
Alaska
$395K -$2.65K -46 -0.7%
FDS
482
First Dallas Securities
Texas
$393K -$9.88K -172 -2%
CSIC
483
Clifford Swan Investment Counsel
California
$392K -$41.8K -728 -10%
CC
484
Capital Counsel
New York
$390K – – –
PG
485
PEAK6 Group
Illinois
$389K +$389K +6,775 New
CBU
486
CIBC Bank USA
Illinois
$387K -$213K -3,704 -35%
YP
487
Yellowstone Partners
Idaho
$382K +$20.4K +355 +6%
PFS
488
Prospera Financial Services
Texas
$381K +$138K +2,392 +57%
FWCM
489
Ferguson Wellman Capital Management
Oregon
$380K – – –
PWLP
490
Prio Wealth Limited Partnership
Massachusetts
$380K – – –
SCA
491
Stonebridge Capital Advisors
Minnesota
$378K +$154K +2,672 +69%
ECM
492
Estabrook Capital Management
New York
$377K -$5.11M -88,938 -93%
BFC
493
Blue Fin Capital
Rhode Island
$377K +$9.88K +172 +3%
TSW
494
Thompson Siegel & Walmsley
Virginia
$375K -$13.8K -240 -4%
FBC
495
Fairfield, Bush & Co
Connecticut
$374K – – –
WEC
496
Winslow Evans & Crocker
Massachusetts
$370K +$23K +400 +7%
SCM
497
Shelton Capital Management
Colorado
$370K +$370K +6,440 New
DD
498
Dominick & Dominick
New York
$369K – – –
WCM
499
Wisconsin Capital Management
Wisconsin
$367K +$184K +3,200 +100%
PFBT
500
Parkside Financial Bank & Trust
Missouri
$365K -$93.4K -1,628 -20%
18 19
20
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