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GSK
GSK

Overview Fund Activity

635 hedge funds and large institutions have $13.5B invested in GSK in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 235 increasing their positions, 228 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
20.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
44
Increased
235
Reduced
228
Closed
38
Calls
$174M
Puts
$87.3M
Net Calls
+$86.9M
Net Calls Change
+$49.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$195M
2
EAM
2
Edge Asset Management
Washington
$144M
3
EAM
3
Eagle Asset Management
Florida
$113M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.3M
5
Wells Fargo
5
Wells Fargo
California
$392M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$280M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$308M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
501
First Quadrant
California
$286K -$191K -3,040 -40%
PFS
502
Prospera Financial Services
Texas
$286K -$11.6K -184 -4%
JIC
503
Johnson Investment Counsel
Ohio
$286K +$50.2K +800 +21%
ST
504
Spinnaker Trust
Maine
$283K – – –
CC
505
Cadinha & Co
Hawaii
$282K – – –
HCM
506
Howland Capital Management
Massachusetts
$279K +$279K +4,454 New
CCMG
507
Clark Capital Management Group
Pennsylvania
$276K +$6.21K +99 +2%
Aristotle Capital Management
508
Aristotle Capital Management
California
$274K – – –
Verition Fund Management
509
Verition Fund Management
Connecticut
$271K +$26.3K +420 +11%
RW
510
Rand Wealth
Maryland
$269K – – –
MPAM
511
Murphy Pohlad Asset Management
Minnesota
$268K +$268K +4,287 New
TYCC
512
Texas Yale Capital Corp
Florida
$266K – – –
HRIA
513
Haberer Registered Investment Advisor
Ohio
$265K -$2.31K -37 -0.9%
CYG
514
Clean Yield Group
Vermont
$263K – – –
WA
515
WFG Advisors
Texas
$254K -$15.2K -243 -6%
IT
516
Independence Trust
Tennessee
$254K – – –
BIM
517
Barton Investment Management
Pennsylvania
$253K – – –
CCM
518
Compton Capital Management
Rhode Island
$252K -$85.4K -1,360 -25%
LWCFA
519
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$252K -$55.4K -885 -18%
IMOV
520
Investment Management of Virginia
Virginia
$250K – – –
HCM
521
Herndon Capital Management
Georgia
$250K -$27.5K -438 -10%
HCM
522
Hutchinson Capital Management
California
$248K – – –
WP
523
WMS Partners
Maryland
$248K – – –
Mariner
524
Mariner
Kansas
$246K +$6.96K +111 +3%
GIA
525
Guyasuta Investment Advisors
Pennsylvania
$244K – – –
19 20
21
22 23