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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.

New
Increased
Maintained
Reduced
Closed
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
Waddell & Reed Financial
Kansas
+$227M
2
SOMRS
State of Michigan Retirement System
Michigan
+$114M
3
Jane Street
Jane Street
New York
+$77.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$60.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$740M
2
Dodge & Cox
Dodge & Cox
California
-$625M
3
Bank of America
Bank of America
North Carolina
-$289M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
476
Argent Trust
Texas
$415K +$415K +7,770 New
PP
477
Palladium Partners
Virginia
$413K +$83.9K +1,569 +25%
SYBT
478
Stock Yards Bank & Trust
Kentucky
$413K +$96.9K +1,814 +31%
CPA
479
Court Place Advisors
Maryland
$410K +$11.7K +220 +3%
EWMCB
480
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$410K +$410K +7,687 New
BFA
481
Bragg Financial Advisors
North Carolina
$409K -$19.4K -364 -5%
CA
482
Commerzbank Aktiengesellschaft
Germany
$408K +$20.1K +377 +5%
CSIC
483
Clifford Swan Investment Counsel
California
$407K +$42.7K +800 +12%
ANBTV
484
American National Bank & Trust (Virginia)
Virginia
$406K +$406K +7,599 New
ECM
485
ETrade Capital Management
Virginia
$401K +$144K +2,698 +56%
Walleye Trading
486
Walleye Trading
New York
$400K -$3.31M -61,838 -89%
MCM
487
Murphy Capital Management
New Jersey
$395K -$79.8K -1,494 -17%
VNA
488
VNBTrust National Association
Virginia
$387K +$133K +2,483 +52%
Luther King Capital Management (LKCM)
489
Luther King Capital Management (LKCM)
Texas
$386K – – –
CAM
490
Chou Associates Management
Ontario, Canada
$386K – – –
TFA
491
Transamerica Financial Advisors
Florida
$385K +$120K +2,245 +45%
MHS
492
M Holdings Securities
Oregon
$384K +$68.4K +1,281 +22%
BP
493
Ballentine Partners
Massachusetts
$383K +$383K +7,157 New
BFC
494
Blue Fin Capital
Rhode Island
$376K +$25.4K +476 +7%
BC
495
Burney Company
Virginia
$371K -$12.3K -231 -3%
CC
496
Courier Capital
New York
$370K +$374 +7 +0.1%
MMG
497
Monetary Management Group
Missouri
$369K +$369K +6,900 New
EHWM
498
Eads & Heald Wealth Management
Georgia
$369K +$369K +6,913 New
NSIM
499
North Star Investment Management
Illinois
$365K +$65.5K +1,224 +22%
CFB
500
Cullen/Frost Bankers
Texas
$365K +$102K +1,912 +39%
18 19
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