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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
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
551
Rand Wealth
Maryland
$262K – – –
CCS
552
Crosspoint Capital Strategies
California
$262K +$10.9K +189 +4%
CC
553
Cadinha & Co
Hawaii
$259K – – –
TYCC
554
Texas Yale Capital Corp
Florida
$257K – – –
DAM
555
Doheny Asset Management
California
$257K +$50.5K +880 +24%
Verition Fund Management
556
Verition Fund Management
Connecticut
$257K +$257K +4,464 New
RMDI
557
R.M. Davis Inc
Maine
$256K -$27.6K -480 -10%
RGC
558
Roberts, Glore & Co
Illinois
$256K +$39.5K +688 +18%
BHTS
559
Bar Harbor Trust Services
Maine
$255K -$4.5M -78,394 -95%
BKBG
560
BHF Kleinwort Benson Group
Belgium
$255K – – –
AB
561
AT Bancorp
Iowa
$255K +$12.3K +215 +5%
HFS
562
Haverford Financial Services
Pennsylvania
$254K +$15.6K +271 +7%
T
563
Thomaspartners
Massachusetts
$252K – – –
BC
564
Bartlett & Co
Ohio
$252K – – –
WIL
565
Winifred I. Li
$251K -$210K -3,652 -46%
CAM
566
Carret Asset Management
New York
$251K -$69K -1,200 -22%
Aristotle Capital Management
567
Aristotle Capital Management
California
$251K – – –
FWP
568
FAS Wealth Partners
Kansas
$249K -$11.3K -197 -4%
HCM
569
Howland Capital Management
Massachusetts
$246K -$18.4K -320 -7%
PTC
570
Private Trust Company
Ohio
$241K -$35.9K -624 -13%
GIA
571
Guyasuta Investment Advisors
Pennsylvania
$241K – – –
CYG
572
Clean Yield Group
Vermont
$241K – – –
BFS
573
Bradley Foster & Sargent
Connecticut
$240K +$6.39K +111 +3%
CCM
574
Compton Capital Management
Rhode Island
$239K – – –
WA
575
WFG Advisors
Texas
$238K +$3.79K +66 +2%
21 22
23
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