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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 %
BHBT
526
Burke & Herbert Bank & Trust
Virginia
$240K – – –
CIC
527
Carnegie Investment Counsel
Ohio
$239K – – –
SAG
528
Sterne Agee Group
Alabama
$238K – – –
YMRC
529
Yorktown Management & Research Company
Virginia
$236K – – –
GCP
530
GSA Capital Partners
United Kingdom
$227K -$160K -2,555 -41%
WJA
531
Williams Jones & Associates
New York
$226K -$1.73M -27,665 -88%
RGC
532
Roberts, Glore & Co
Illinois
$225K -$123K -1,960 -35%
FIB
533
First Interstate Bank
Montana
$225K – – –
AB
534
AT Bancorp
Iowa
$221K – – –
AL
535
Agran Libbie
California
$221K – – –
DG
536
Davidson & Garrard
Virginia
$216K +$2.51K +40 +1%
MA
537
Montag & Associates
Georgia
$215K +$215K +3,432 New
WCM
538
Weatherstone Capital Management
Colorado
$213K – – –
CL
539
CPWM LLC
Washington
$212K – – –
TC
540
Telemus Capital
Michigan
$211K +$211K +3,358 New
MCM
541
Maryland Capital Management
Maryland
$209K -$25K -400 -11%
NL
542
NWAM LLC
Washington
$209K -$754 -12 -0.4%
GLA
543
Great Lakes Advisors
Illinois
$208K -$9.54K -152 -4%
TI
544
Turner Investments
Pennsylvania
$204K -$275K -4,376 -57%
HL
545
HeadInvest LLC
Maine
$204K +$204K +3,253 New
CCM
546
Chickasaw Capital Management
Tennessee
$201K +$201K +3,200 New
LWM
547
Lyons Wealth Management
Florida
$200K +$200K +3,182 New
IWC
548
Integrated Wealth Counsel
California
$196K – – –
CTA
549
Chesley Taft & Associates
Illinois
$192K +$5.01K +80 +3%
JIC
550
Joel Isaacson & Co
New York
$184K – – –
20 21
22
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