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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$15.1M -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

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.