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GSK
GSK

Overview Fund Activity

701 hedge funds and large institutions have $13.1B invested in GSK in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
40
Increased
337
Reduced
217
Closed
58
Calls
$210M
Puts
$145M
Net Calls
+$65.2M
Net Calls Change
+$30.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
701
QCI Asset Management
New York
$1K – – –
FMI
702
Fiduciary Management Inc
Wisconsin
– -$315M -4,718,192 Closed
Capital Fund Management (CFM)
703
Capital Fund Management (CFM)
France
– -$16.4M -245,985 Closed
California Public Employees Retirement System
704
California Public Employees Retirement System
California
– -$8.96M -134,034 Closed
ACI
705
AMP Capital Investors
Australia
– -$7.54M -112,085 Closed
MLL
706
Moody Lynn & Lieberson
Massachusetts
– -$5.94M -88,870 Closed
OAM
707
Oxford Asset Management
United Kingdom
– -$5.82M -86,727 Closed
GIM
708
Grassi Investment Management
California
– -$5.6M -83,740 Closed
FSA
709
Financial Sense Advisors
California
– -$4.3M -64,306 Closed
SIA
710
Sit Investment Associates
Minnesota
– -$3.62M -54,200 Closed
CIP
711
Chartwell Investment Partners
Pennsylvania
– -$3.15M -47,096 Closed
I2I
712
Insight 2811 Inc
Illinois
– -$3.03M -45,362 Closed
MSA
713
Mason Street Advisors
Wisconsin
– -$2.94M -43,900 Closed
CGI
714
CI Global Investments
California
– -$2.67M -40,000 Closed
RFC
715
Russell Frank Company
Washington
– -$2.07M -34,218 Closed
KC
716
Kingfisher Capital
North Carolina
– -$1.81M -27,109 Closed
AI
717
Atria Investments
North Carolina
– -$1.35M -20,178 Closed
IMOV
718
Investment Management of Virginia
Virginia
– -$1.25M -18,740 Closed
Connor, Clark & Lunn Investment Management (CC&L)
719
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -16,202 Closed
BAM
720
Burgundy Asset Management
Ontario, Canada
– -$742K -11,102 Closed
PAM
721
Princeton Alpha Management
New Jersey
– -$725K -10,841 Closed
NA
722
Navellier & Associates
Nevada
– -$560K -8,381 Closed
I
723
IberiaBank
Louisiana
– -$309K -4,621 Closed
VCM
724
Violich Capital Management
California
– -$291K -4,348 Closed
CCMG
725
Clark Capital Management Group
Pennsylvania
– -$287K -4,286 Closed
27 28
29
30 31