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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 %
TIM
701
Tortoise Investment Management
New York
$10K – – –
AF
702
Arrow Financial
New York
$10K – – –
NMIS
703
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +154 New
CA
704
CapWealth Advisors
Tennessee
$9K -$11.1K -160 -55%
PFO
705
Pathstone Family Office
New Jersey
$9K – – –
WF
706
WealthTrust Fairport
Ohio
$9K – – –
S
707
SignatureFD
Georgia
$9K +$9K +137 New
CAL
708
Capital Analysts LLC
Pennsylvania
$8.02K +$8.02K +120 New
OIA
709
Optimum Investment Advisors
Illinois
$8K +$127 +2 +2%
JFA
710
JNBA Financial Advisors
Minnesota
$7K – – –
W
711
Wealthfront
California
$7K +$7K +96 New
WOC
712
West Oak Capital
California
$5.88K – – –
CP
713
Corbenic Partners
Pennsylvania
$5K – – –
ST
714
SpiderRock Trading
Illinois
$5K -$16K – –
Group One Trading
715
Group One Trading
Illinois
$5K +$5K +80 New
HF
716
Hoxton Financial
West Virginia
$3K – – –
FAM
717
Formidable Asset Management
Ohio
$3K +$3K +51 New
SEC
718
Seven Eight Capital
New York
$2K +$2K +25 New
QAM
719
QCI Asset Management
New York
$1K – – –
Walleye Trading
720
Walleye Trading
New York
$539 -$2.17K -32,509 -80%
NDSI
721
Newman Dignan & Sheerar Inc
Rhode Island
$315 +$9 +128 +3%
FPCG
722
Fort Pitt Capital Group
Pennsylvania
$259 +$259 +4 New
CLM
723
ClearBridge LLC (Maryland)
Maryland
– -$64.2M -961,171 Closed
SM
724
Seminole Management
New York
– -$14.5M -216,960 Closed
PI
725
Putnam Investments
Massachusetts
– -$6.49M -97,120 Closed
27 28
29
30 31