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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RW
551
Rand Wealth
Maryland
$262K
CCS
552
Crosspoint Capital Strategies
California
$262K +$11.6K +189 +4%
CC
553
Cadinha & Co
Hawaii
$259K
TYCC
554
Texas Yale Capital Corp
Florida
$257K
DAM
555
Doheny Asset Management
California
$257K +$53.9K +880 +24%
Verition Fund Management
556
Verition Fund Management
Connecticut
$257K +$274K +4,464 New
RMDI
557
R.M. Davis Inc
Maine
$256K -$29.4K -480 -10%
RGC
558
Roberts, Glore & Co
Illinois
$256K +$42.2K +688 +18%
BHTS
559
Bar Harbor Trust Services
Maine
$255K -$4.81M -78,394 -95%
BKBG
560
BHF Kleinwort Benson Group
Belgium
$255K
AB
561
AT Bancorp
Iowa
$255K +$13.2K +215 +5%
HFS
562
Haverford Financial Services
Pennsylvania
$254K +$16.6K +271 +7%
BC
563
Bartlett & Co
Ohio
$252K
T
564
Thomaspartners
Massachusetts
$252K
WIL
565
Winifred I. Li
$251K -$224K -3,652 -46%
CAM
566
Carret Asset Management
New York
$251K -$73.6K -1,200 -22%
Aristotle Capital Management
567
Aristotle Capital Management
California
$251K
FWP
568
FAS Wealth Partners
Kansas
$249K -$12.1K -197 -4%
HCM
569
Howland Capital Management
Massachusetts
$246K -$19.6K -320 -7%
PTC
570
Private Trust Company
Ohio
$241K -$38.3K -624 -13%
CYG
571
Clean Yield Group
Vermont
$241K
GIA
572
Guyasuta Investment Advisors
Pennsylvania
$241K
BFS
573
Bradley Foster & Sargent
Connecticut
$240K +$6.8K +111 +3%
CCM
574
Compton Capital Management
Rhode Island
$239K
WA
575
WFG Advisors
Texas
$238K +$4.05K +66 +2%

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.