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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 %
BA
576
Boston Advisors
Massachusetts
$229K -$97.3K -1,821 -30%
RNS
577
Robert N. Shapiro
$228K -$231K -4,320 -50%
HCM
578
Howland Capital Management
Massachusetts
$228K – – –
NES
579
New England Securities
New York
$225K +$87.8K +1,640 +64%
CYG
580
Clean Yield Group
Vermont
$224K – – –
WA
581
Wealth Architects
California
$223K +$223K +4,182 New
SGA
582
Strategic Global Advisors
California
$223K +$223K +4,183 New
BC
583
Bartlett & Co
Ohio
$222K -$12.9K -240 -5%
CCM
584
Compton Capital Management
Rhode Island
$222K – – –
SGC
585
South Georgia Capital
Illinois
$222K +$76.8K +1,440 +53%
BRWM
586
B. Riley Wealth Management
Tennessee
$222K +$94.6K +1,772 +74%
LCM
587
LVM Capital Management
Michigan
$218K – – –
S
588
SignatureFD
Georgia
$218K +$154K +2,877 +240%
OCM
589
Oakwood Capital Management
California
$217K +$217K +4,068 New
FIG
590
Fusion Investment Group
Pennsylvania
$216K +$216K +4,038 New
NCMW
591
Northern Capital Management (Wisconsin)
Wisconsin
$216K +$216K +4,047 New
HRIA
592
Haberer Registered Investment Advisor
Ohio
$214K -$6.58K -123 -3%
MCC
593
Mid Continent Capital
Illinois
$214K +$214K +3,996 New
CIP
594
Convergence Investment Partners
Florida
$213K -$803 -15 -0.4%
FAT
595
First American Trust
California
$213K +$11.8K +220 +6%
BFS
596
Bradley Foster & Sargent
Connecticut
$212K -$11K -206 -5%
HCM
597
Hutchinson Capital Management
California
$211K – – –
SCM
598
Sterling Capital Management
North Carolina
$209K +$209K +3,917 New
GIA
599
Guyasuta Investment Advisors
Pennsylvania
$208K -$16K -300 -7%
SC
600
Searle & Co
Connecticut
$208K +$208K +3,900 New
22 23
24
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