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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
Jane Street
New York
$77.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Dodge & Cox
Dodge & Cox
California
$1.02B
3
Bank of America
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
551
Bluefin Capital Management
New York
$260K +$62.8K +1,176 +32%
SAM
552
Sequent Asset Management
Texas
$258K – – –
RW
553
Rand Wealth
Maryland
$257K – – –
SNT
554
Security National Trust
West Virginia
$256K +$3.64K +68 +1%
CCM
555
Cullen Capital Management
New York
$256K +$256K +4,800 New
SAM
556
SignalPoint Asset Management
Missouri
$249K +$29.1K +544 +13%
SSG
557
Summit Securities Group
New York
$248K -$145K -2,720 -37%
SHA
558
Smith Hayes Advisers
Nebraska
$245K -$20K -373 -8%
JPTCCM
559
J.P. Turner & Co Capital Management
Georgia
$244K +$244K +4,592 New
CCS
560
Crosspoint Capital Strategies
California
$242K -$1.39K -26 -0.6%
CC
561
Cadinha & Co
Hawaii
$240K – – –
TYCC
562
Texas Yale Capital Corp
Florida
$239K – – –
RMDI
563
R.M. Davis Inc
Maine
$238K – – –
AB
564
AT Bancorp
Iowa
$238K – – –
JIC
565
Johnson Investment Counsel
Ohio
$238K +$30.4K +569 +15%
ID
566
Integral Derivatives
New York
$238K +$238K +4,455 New
PAM
567
Premier Asset Management
Illinois
$237K -$238K -4,460 -50%
BHTS
568
Bar Harbor Trust Services
Maine
$237K – – –
T
569
Thomaspartners
Massachusetts
$234K – – –
CAM
570
Carret Asset Management
New York
$233K – – –
Aristotle Capital Management
571
Aristotle Capital Management
California
$233K – – –
FWP
572
FAS Wealth Partners
Kansas
$232K +$321 +6 +0.1%
CAM
573
Cypress Asset Management
Texas
$232K +$17.1K +320 +8%
IAA
574
Ironsides Asset Advisors
North Carolina
$231K +$231K +4,320 New
PCM
575
Parsons Capital Management
Rhode Island
$230K -$47.7K -896 -17%
21 22
23
24 25