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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
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
Invesco
Georgia
$355M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
Macquarie Group
Australia
$157M
5
Morgan Stanley
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.77B
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
526
CPWM LLC
Washington
$313K +$29K +504 +10%
WTB
527
Washington Trust Bank
Washington
$311K -$89.7K -1,560 -22%
COI
528
Connable Office Inc
Michigan
$303K – – –
FC
529
Fayerweather Charles
$301K +$67.7K +1,180 +29%
WCM Investment Management
530
WCM Investment Management
California
$300K -$3.22K -56 -1%
PCM
531
Parsons Capital Management
Rhode Island
$299K -$22.9K -400 -7%
GCP
532
GSA Capital Partners
United Kingdom
$295K +$295K +5,134 New
CCFCSB
533
Cape Cod Five Cents Savings Bank
Massachusetts
$291K -$32.2K -560 -10%
BAM
534
Burnham Asset Management
New York
$289K +$13.8K +240 +5%
RMA
535
Roffman Miller Associates
Pennsylvania
$287K +$57 +1 +0%
SHA
536
Smith Hayes Advisers
Nebraska
$285K +$31.8K +553 +13%
TFA
537
Transamerica Financial Advisors
Florida
$285K +$42.1K +733 +17%
WT
538
Whittier Trust
California
$284K – – –
TBNY
539
Trustco Bank (New York)
New York
$283K -$4.6K -80 -2%
PIM
540
Penobscot Investment Management
Massachusetts
$282K – – –
CFB
541
Cullen/Frost Bankers
Texas
$282K +$90.6K +1,578 +47%
SAM
542
Sequent Asset Management
Texas
$277K +$18.4K +320 +7%
ECM
543
ETrade Capital Management
Virginia
$276K +$276K +4,805 New
VNA
544
VNBTrust National Association
Virginia
$274K +$17.7K +308 +7%
CA
545
Cetera Advisors
Colorado
$273K +$10.3K +178 +4%
SNT
546
Security National Trust
West Virginia
$271K -$13.8K -240 -5%
BFEC
547
Benjamin F. Edwards & Company
Missouri
$269K +$247K +4,302 +1,144%
GSBTD
548
Glenview State Bank Trust Department
Illinois
$268K -$45.9K -800 -15%
LCP
549
Legacy Capital Partners
Wisconsin
$265K -$43.8K -760 -14%
MPAM
550
Murphy Pohlad Asset Management
Minnesota
$264K -$39K -680 -13%
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