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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
626
Carroll Financial Associates
North Carolina
$123K +$12.9K +231 +12%
EWM
627
Evercore Wealth Management
New York
$121K -$89.4K -1,670 -42%
BKBG
628
BHF Kleinwort Benson Group
Belgium
$120K -$118K -2,192 -49%
SFWA
629
Summit Financial Wealth Advisors
Louisiana
$119K +$119K +2,234 New
ACS
630
Archford Capital Strategies
Illinois
$117K -$256K -4,794 -69%
FCM
631
Forester Capital Management
Illinois
$117K – – –
Thrivent Financial for Lutherans
632
Thrivent Financial for Lutherans
Minnesota
$113K +$43.4K +800 +62%
DSC
633
Duncker Streett & Co
Missouri
$103K -$4.29K -80 -4%
ARMT
634
Amica Retiree Medical Trust
Rhode Island
$103K +$103K +1,919 New
DAM
635
Delta Asset Management
Tennessee
$102K -$1.7K -32 -2%
CFA
636
Camarda Financial Advisors
Florida
$95K – – –
PR
637
Payden & Rygel
California
$90K – – –
FFC
638
First Financial Corp
Indiana
$85K – – –
CPA
639
Cowen Prime Advisors
New York
$85K – – –
ST
640
Smithfield Trust
Pennsylvania
$84K -$55.1K -1,026 -40%
FWM
641
Focused Wealth Management
New York
$82K +$375 +7 +0.5%
HIM
642
Hillsdale Investment Management
Ontario, Canada
$81K -$4.26K -80 -5%
SAM
643
Shamrock Asset Management
Texas
$77K -$1.54M -27,888 -95%
OC
644
Oakworth Capital
Alabama
$77K – – –
LIA
645
LS Investment Advisors
Michigan
$73K – – –
JIC
646
Joel Isaacson & Co
New York
$73K +$5.74K +107 +9%
TF
647
Tompkins Financial
New York
$67K -$10.3K -192 -13%
JAM
648
JCIC Asset Management
Ontario, Canada
$65K – – –
MBT
649
Monroe Bank & Trust
Michigan
$64K +$64K +1,200 New
RIA
650
Regal Investment Advisors
Michigan
$61K -$28.4K -535 -32%
24 25
26
27 28