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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$274M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
WHG
Westwood Holdings Group
Texas
+$110M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$79.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$170M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.8M
4
EAM
Edge Asset Management
Washington
-$78M
5
EAM
Eagle Asset Management
Florida
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
501
VNBTrust National Association
Virginia
$343K -$1.6K -24 -0.5%
SNT
502
Security National Trust
West Virginia
$342K – – –
WCM Investment Management
503
WCM Investment Management
California
$341K – – –
BCM
504
Buckhead Capital Management
Georgia
$340K -$8.29K -124 -2%
BAM
505
Burnham Asset Management
New York
$340K – – –
BRWA
506
B. Riley Wealth Advisors
Florida
$339K -$12K -179 -3%
HFS
507
Haverford Financial Services
Pennsylvania
$339K +$1.6K +24 +0.5%
DCM
508
Donaldson Capital Management
Indiana
$336K +$21.4K +320 +7%
FWP
509
FAS Wealth Partners
Kansas
$335K +$335K +5,023 New
RMDI
510
R.M. Davis Inc
Maine
$331K +$1.67K +25 +0.5%
WT
511
Whittier Trust
California
$330K – – –
PIM
512
Penobscot Investment Management
Massachusetts
$327K – – –
MFS
513
MSI Financial Services
Massachusetts
$326K +$326K +4,881 New
BC
514
Burney Company
Virginia
$325K -$37.2K -556 -10%
CAM
515
Cypress Asset Management
Texas
$324K -$48K -720 -13%
FBC
516
Fairfield, Bush & Co
Connecticut
$317K – – –
CICI
517
Capital Investment Counsel Inc
North Carolina
$315K – – –
LCM
518
LVM Capital Management
Michigan
$314K -$4.54K -68 -1%
CAM
519
Carret Asset Management
New York
$312K -$18.7K -280 -6%
JIC
520
Johnson Investment Counsel
Ohio
$309K +$5K +75 +2%
WSA
521
Willow Street Advisors
Florida
$307K – – –
CCS
522
Crosspoint Capital Strategies
California
$305K +$305K +4,326 New
BFS
523
Bradley Foster & Sargent
Connecticut
$303K -$20.9K -313 -6%
MBE
524
Michael B. Elefante
$303K +$303K +4,544 New
ST
525
Spinnaker Trust
Maine
$302K – – –
19 20
21
22 23