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GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
3
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$276M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$228M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
5
PDT Partners
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
626
Tompkins Financial
New York
$150K – – –
OA
627
OFI Advisors
Pennsylvania
$150K +$535 +8 +0.4%
ST
628
Stifel Trust
Missouri
$149K – – –
CC
629
Columbia Capital
California
$148K +$2.15K +32 +1%
FCM
630
Forester Capital Management
Illinois
$146K – – –
DAM
631
Delta Asset Management
Tennessee
$141K -$5.35K -80 -4%
SSB
632
Sandy Spring Bank
Maryland
$136K – – –
NES
633
New England Securities
New York
$134K -$8.48K -127 -6%
CFG
634
CKW Financial Group
Hawaii
$133K – – –
Twin Tree Management
635
Twin Tree Management
Texas
$130K -$1.09M -16,258 -89%
FMII
636
Farmers & Merchants Investments Inc
Nebraska
$126K – – –
SG Americas Securities
637
SG Americas Securities
New York
$123K -$2.37M -35,384 -95%
DSC
638
Duncker Streett & Co
Missouri
$123K +$37.4K +560 +44%
BRWM
639
B. Riley Wealth Management
Tennessee
$121K +$54.3K +814 +81%
Nomura Holdings
640
Nomura Holdings
Japan
$119K -$70.7K -1,059 -37%
Acadian Asset Management
641
Acadian Asset Management
Massachusetts
$119K +$119K +1,774 New
FWM
642
Focused Wealth Management
New York
$115K +$2.28K +34 +2%
JFGIW
643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114K – – –
WRM
644
Westport Resources Management
Connecticut
$113K -$22.1K -332 -16%
WG
645
Welch Group
Alabama
$108K +$6.94K +104 +7%
CFA
646
Camarda Financial Advisors
Florida
$107K -$26.8K -400 -20%
CPA
647
Cowen Prime Advisors
New York
$107K – – –
FFC
648
First Financial Corp
Indiana
$107K – – –
PIM
649
Parasol Investment Management
Illinois
$107K +$94.2K +1,408 +733%
CG
650
Colony Group
Massachusetts
$104K -$983K -14,656 -90%
24 25
26
27 28